Q4 2023 Holdings
Filed 2024-02-22 | 109 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.9M | 495,087 | 13.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.0M | 207,878 | 10.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.0M | 191,649 | 10.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,641 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,551 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,421 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 63,120 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 22,088 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,661 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,278 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,710 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 17,071 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 49,227 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 41,071 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,616 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,334 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,545 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,369 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 69,090 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,586 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,739 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3M | 43,927 | 1.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.1M | 106,041 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1M | 67,511 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,901 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,297 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,133 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,385 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,195 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,115 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 52,172 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 17,737 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 87,876 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,814 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 24,656 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 30,493 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.1M | 99,012 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 21,717 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 36,144 | 0.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 12,604 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,835 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,392 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,390 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,296 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $982.5K | 14,540 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $858.3K | 4,892 | 0.5% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $847.5K | 23,213 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $826.2K | 7,686 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $811.3K | 78,391 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $810.7K | 7,689 | 0.4% |