Q4 2023 Holdings
Filed 2024-02-13 | 393 holdings | $684.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $57.6M | 1,569,154 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.5M | 191,832 | 7.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $37.7M | 763,391 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.5M | 577,203 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6M | 645,436 | 4.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $28.2M | 895,178 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.6M | 489,458 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 137,440 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 85,990 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.1M | 254,543 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 67,014 | 1.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.2M | 123,027 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 24,336 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $9.8M | 463,294 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 367,818 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3M | 183,641 | 1.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.8M | 146,290 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 49,701 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,071 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,843 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 111,271 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 118,529 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9M | 120,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 39,607 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.7M | 189,708 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 66,584 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 62,870 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.6M | 27,833 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 29,980 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.4M | 83,380 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3M | 95,436 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 29,628 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 65,447 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,139 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,522 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,128 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,183 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 64,863 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 23,055 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 83,714 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1M | 157,811 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,667 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,844 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 78,850 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,080 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,734 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,576 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 35,020 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 81,353 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7M | 108,000 | 0.4% |