Q4 2023 Holdings
Filed 2024-02-12 | 390 holdings | $882.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.3M | 364,095 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 252,878 | 5.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $36.8M | 738,140 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.5M | 723,994 | 4.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $30.9M | 623,161 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 65,000 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.7M | 512,691 | 3.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $26.8M | 664,855 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 505,599 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.5M | 466,594 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $21.6M | 429,191 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,549 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 108,525 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 46,464 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.9M | 395,216 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.2M | 236,013 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.8M | 26,263 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 136,093 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 42,357 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 20,470 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 64,999 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 61,482 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 17,187 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 60,799 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 17,373 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,729 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 33,480 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 26,887 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 16,729 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 91,413 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.8M | 112,172 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,752 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.5M | 155,864 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2M | 95,783 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 68,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 13,943 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.0M | 152,400 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.9M | 271,752 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7M | 53,775 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.7M | 55,348 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.5M | 271,008 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.3M | 44,519 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.3M | 52,649 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 76,698 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 10,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.9M | 10,900 | 0.4% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $3.8M | 120,040 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.8M | 10,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.8M | 10,000 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7M | 116,458 | 0.4% |