Q4 2023 Holdings
Filed 2024-01-23 | 30 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 71,747 | 26.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.5M | 528,278 | 23.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.5M | 401,786 | 11.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 65,069 | 5.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.0M | 44,198 | 5.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.8M | 234,906 | 4.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.6M | 144,090 | 4.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.2M | 181,880 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,778 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,775 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 14,457 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $896.2K | 12,763 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $895.1K | 11,570 | 0.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $888.2K | 40,518 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $873.0K | 38,189 | 0.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $809.0K | 8,025 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.7K | 1,205 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $606.3K | 7,770 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.0K | 15,517 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $573.9K | 11,104 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $573.1K | 11,770 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $548.1K | 24,059 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $545.5K | 40,981 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $541.6K | 13,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $515.7K | 1,488 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $503.2K | 9,001 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $431.7K | 7,375 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.3K | 1,445 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2K | 1,876 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.9K | 920 | 0.3% |