Q4 2023 Holdings
Filed 2025-04-04 | 88 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.6M | 131,321 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,365 | 5.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.5M | 54,615 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,491 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,412 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 25,157 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 46,903 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,408 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 23,798 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,674 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 31,038 | 2.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 23,155 | 2.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 34,598 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 38,891 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,905 | 2.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.1M | 59,100 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,574 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,141 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,766 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,796 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,666 | 1.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 52,908 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,708 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,619 | 1.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7M | 18,201 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,706 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,064 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 12,084 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,410 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,355 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,319 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,152 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,280 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 10,113 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 4,610 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,016 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $998.7K | 858 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $889.1K | 8,078 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $857.9K | 7,339 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $837.4K | 6,151 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $768.7K | 21,900 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $728.2K | 2,991 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $723.2K | 3,664 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $659.5K | 6,314 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $659.0K | 10,731 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $641.0K | 1,421 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $625.1K | 1,177 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $574.3K | 8,108 | 0.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $568.0K | 15,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.5% |