Q4 2023 Holdings
Filed 2024-02-13 | 123 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 51,476 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 35,772 | 8.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.6M | 1,181,755 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 36,398 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,952 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 44,274 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 36,140 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 11,855 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,150 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 8,496 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,152 | 1.9% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.8M | 306,612 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,081 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 30,029 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,168 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,444 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2M | 14,386 | 1.5% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.9M | 62,494 | 1.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 52,116 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 25,583 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,236 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,443 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,261 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 40,965 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 43,540 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,948 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,364 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,632 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 53,507 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,814 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 26,800 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 30,941 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,104 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,444 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,233 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,854 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,908 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,687 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,291 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 22,515 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 13,125 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 30,078 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $950.9K | 17,296 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $909.9K | 11,894 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $889.5K | 21,722 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $855.0K | 2,640 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.3K | 5,775 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $808.9K | 24,023 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $802.2K | 23,279 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $727.5K | 6,206 | 0.3% |