Q3 2023 Holdings
Filed 2023-11-15 | 63 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,146 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 25,455 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 125,441 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 19,747 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 53,048 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 111,388 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 111,315 | 5.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.4M | 134,718 | 3.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.2M | 133,440 | 3.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $4.7M | 95,121 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,749 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,604 | 1.9% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.9M | 62,621 | 1.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 59,152 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,764 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,257 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,539 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 25,680 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,126 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,864 | 1.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.8M | 36,511 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 37,172 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,750 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,851 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 17,542 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,143 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,449 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,414 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,386 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 6,235 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,676 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,740 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 22,979 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,517 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,751 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 37,641 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,925 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 51,410 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,242 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.5M | 42,630 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 18,297 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,130 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,720 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 13,005 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,682 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,028 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 12,083 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,415 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,530 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $664.1K | 12,855 | 0.4% |