Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4M | 333,658 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 50,820 | 8.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.9M | 406,337 | 5.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.8M | 159,406 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 107,110 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 279,508 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 200,443 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 84,948 | 3.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.7M | 328,576 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 111,361 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 158,037 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 44,015 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.3M | 192,944 | 2.8% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $6.5M | 234,727 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 47,264 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,534 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 93,979 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 61,261 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9M | 106,820 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 28,282 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,465 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 67,699 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 97,236 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 46,992 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,576 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 66,247 | 1.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.4M | 80,569 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 44,950 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.0M | 26,036 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,403 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 98,991 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 122,333 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 29,715 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 38,424 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,317 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.4M | 26,116 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,712 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 50,843 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,269 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,590 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,047 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $907.2K | 10,269 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $886.3K | 17,310 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $826.0K | 39,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.7K | 3,348 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $404.0K | 29,279 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $398.3K | 7,245 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $394.2K | 11,430 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.9K | 13,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $361.4K | 8,958 | 0.1% |