Q4 2023 Holdings
Filed 2024-02-12 | 75 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 61,893 | 14.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 217,106 | 5.3% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $10.6M | 210,035 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.9M | 233,416 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 44,620 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 31,642 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,641 | 4.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $6.8M | 280,555 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,881 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7M | 74,533 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 43,122 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 62,605 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 118,182 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 148,255 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 104,781 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,193 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,331 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,735 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,115 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 25,414 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 14,252 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,111 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8M | 29,734 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 19,346 | 1.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.5M | 29,500 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 46,747 | 1.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1M | 185,937 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,179 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 41,275 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4M | 164,900 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,840 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 229,819 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,260 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527.6K | 1,105 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $482.9K | 5,284 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433.4K | 1,235 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $356.7K | 1,635 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.2K | 3,650 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.2K | 1,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.4K | 5,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.5K | 599 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $143.6K | 10,404 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $67.1K | 10,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $59.7K | $1,000 | 0.0% |