Q4 2023 Holdings
Filed 2024-01-18 | 220 holdings | $799.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $92.3M | 1,009,684 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4M | 185,903 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 139,524 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $31.6M | 651,948 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.1M | 823,329 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.9M | 628,222 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5M | 503,408 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 228,412 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.7M | 555,679 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.8M | 169,389 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.5M | 369,627 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 100,865 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,899 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 269,826 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 206,187 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 230,021 | 1.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $13.1M | 372,159 | 1.6% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $12.0M | 294,596 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.4M | 263,192 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 104,568 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $9.8M | 230,444 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6M | 42,360 | 1.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $9.2M | 267,958 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8.7M | 251,527 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,719 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9M | 69,145 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 110,967 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.9M | 178,408 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.7M | 314,370 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 98,130 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.4M | 197,617 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 93,523 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1M | 182,497 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.8M | 233,766 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 91,338 | 0.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $4.5M | 145,631 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 89,216 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,063 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.0M | 139,645 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,385 | 0.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 100,716 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,059 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.5M | 78,596 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,866 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,356 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.9M | 70,544 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 59,190 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,048 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 69,383 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 33,180 | 0.3% |