Q4 2023 Holdings
Filed 2025-03-21 | 130 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 46,679 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 28,044 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 34,093 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 30,126 | 3.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.7M | 236,849 | 3.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $6.5M | 56,067 | 2.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.5M | 79,213 | 2.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.3M | 378,334 | 2.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.3M | 84,884 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 73,984 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,816 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,031 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 86,655 | 2.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.3M | 125,211 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.7M | 110,163 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,503 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,063 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 22,692 | 1.5% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $3.4M | 102,228 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 110,865 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 18,521 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 78,066 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,533 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8M | 95,237 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 67,639 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 23,297 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,006 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 53,814 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,758 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,208 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,851 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,986 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 79,721 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 28,007 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,486 | 0.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.0M | 27,051 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,928 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,367 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,776 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,202 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 89,825 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 15,498 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,722 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,601 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,954 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.4M | 71,538 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,547 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,622 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,828 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,080 | 0.6% |