Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $79.6M | 1,334,127 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5M | 146,228 | 17.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7M | 251,713 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 45,785 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.2M | 146,745 | 4.0% |
| Schwab Value Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $10.0M | 9,951,074 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 49,754 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4M | 129,521 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 82,559 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 52,049 | 2.3% |
| Schwab Value Advantage M(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $5.1M | 5,135,972 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,040 | 1.1% |
| US Treasury Bill24 | TREASURY BILLS | 912797GP6 | $4.0M | 4,016,000 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9M | 37,015 | 1.0% |
| US Treasury Bill24 | TREASURY BILLS | 912797LL9 | $3.6M | 3,616,000 | 0.9% |
| US Treasury Bill24 | TREASURY BILLS | 912797JD0 | $3.5M | 3,561,000 | 0.9% |
| US Treasury Bill24 | TREASURY BILLS | 912797FW2 | $3.1M | 3,131,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,918 | 0.8% |
| US Treasury Bill24 | TREASURY BILLS | 912797HX8 | $2.8M | 2,840,000 | 0.7% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515472 | $2.7M | 2,730,261 | 0.7% |
| US Treasury Bill24 | TREASURY BILLS | 912797GC5 | $2.2M | 2,213,000 | 0.6% |
| US Treasury Bill24 | TREASURY BILLS | 912797HY6 | $1.9M | 1,873,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,579 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 27,956 | 0.4% |
| US Treasury Bill24 | TREASURY BILLS | 912797HZ3 | $1.7M | 1,702,000 | 0.4% |
| US Treasur NT 1.5 02/24 | TREASURY | 91282CEA5 | $1.6M | 1,656,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,862 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,623 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $938.0K | 3,954 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $922.9K | 18,483 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $921.7K | 16,764 | 0.2% |
| Tidal ETF TR II | YIELDMAX COIN OP | 88634T824 | $867.2K | 30,018 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863.2K | 2,911 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797JE8 | $842.9K | 849,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.2K | 5,016 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797JA6 | $762.6K | 765,000 | 0.2% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515548 | $756.9K | 756,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $730.9K | 12,403 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $728.1K | 14,361 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $718.9K | 4,233 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $696.4K | 3,088 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $663.7K | 17,587 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $659.5K | 1,903 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $621.5K | 8,864 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617.6K | 6,365 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $596.1K | 3,328 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.4K | 1,018 | 0.1% |
| US Treasury Bill24 | TREASURY BILLS | 912797JF5 | $585.1K | 590,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $583.0K | 5,783 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $578.2K | 3,506 | 0.1% |