Q4 2023 Holdings
Filed 2024-02-14 | 132 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $384.2K | 644 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.9K | 7,818 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $405.1K | 17,581 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $408.7K | 5,829 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $420.3K | 8,509 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $420.7K | 9,415 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.9K | 1,354 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426.3K | 893 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $430.3K | 9,345 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $435.0K | 2,638 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.6K | 2,962 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $440.9K | 5,157 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.2K | 5,030 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $464.9K | 5,701 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.9K | 1,579 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.4K | 1,690 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468.8K | 3,136 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.5K | 1,150 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $495.9K | 15,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.9K | 3,453 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $506.3K | 1,496 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.4K | 2,670 | 0.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $524.3K | 37,050 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.6K | 1,583 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $576.1K | 991 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.1K | 3,739 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $587.5K | 4,537 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.7K | 3,960 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613.2K | 3,605 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $632.6K | 22,844 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $633.1K | 11,325 | 0.4% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $649.5K | 26,342 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $655.0K | 28,862 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $658.7K | 12,026 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $663.7K | 1,298 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.3K | 4,441 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $758.9K | 44,200 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $770.0K | 16,913 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $804.0K | 13,755 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $837.5K | 4,243 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.0K | 791 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.6K | 6,277 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.2K | 1,524 | 0.6% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $937.9K | 13,480 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $949.6K | 32,783 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.3K | 2,713 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.8K | 3,903 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $981.3K | 27,543 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985.1K | 1,871 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 29,856 | 0.7% |