Q4 2023 Holdings
Filed 2024-02-09 | 665 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1M | 105,373 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 252,219 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.8M | 872,066 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 94,105 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4M | 82,508 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $39.4M | 789,081 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.3M | 648,552 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 94,136 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $28.2M | 1,060,688 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 168,226 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $23.3M | 1,052,562 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 130,581 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 35,949 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 109,742 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 101,132 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 91,489 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 44,052 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 79,950 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.1M | 186,827 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.0M | 160,194 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 197,566 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1M | 54,144 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 124,971 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 95,379 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 236,506 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 43,934 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 194,526 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $11.6M | 428,441 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.3M | 407,391 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.2M | 217,510 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 213,030 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 26,059 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 237,921 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 29,632 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 94,642 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 139,652 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $9.7M | 191,232 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 218,560 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 108,700 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 61,261 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 64,159 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 13,426 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7M | 180,908 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 34,726 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.6M | 2,117,948 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5M | 260,203 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 23,893 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 7,363 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 104,337 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1M | 277,356 | 0.5% |