Q3 2023 Holdings
Filed 2023-11-14 | 651 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,753 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,602 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,238 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,943 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,351 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,385 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.0K | 3,841 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $386.0K | 14,468 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 3,080 | 1.7% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $145.2K | 5,451,851 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 3,244 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0K | 526 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.5K | 283,409 | 0.4% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $29.1K | 1,170,912 | 0.2% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $25.5K | 944,087 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 309,918 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5K | 252,384 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9K | 362,730 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $14.4K | 310,339 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 130,065 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.8K | 259,033 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $12.8K | 126,766 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 126,679 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $11.9K | 151,196 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $11.7K | 264,312 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 377,267 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 184,015 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 107,790 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8K | 84,722 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5K | 50,719 | 0.1% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $7.4K | 351,680 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 125,648 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 134,020 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 71,692 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7K | 122,826 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 174,752 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.4K | 79,349 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 65,628 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 179,692 | 0.0% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6K | 86,262 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 43,797 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 60,081 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 75,595 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 51,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,143 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 25,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 39,992 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 22,114 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0K | 51,508 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.9K | 132,384 | 0.0% |