Q4 2023 Holdings
Filed 2024-01-25 | 84 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.2M | 489,750 | 10.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $24.1M | 518,058 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 49,377 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 45,458 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 46,968 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 120,192 | 4.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.6M | 308,800 | 3.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.9M | 186,007 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 165,498 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,183 | 2.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $6.7M | 494,600 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9M | 132,993 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 49,423 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 64,520 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 48,156 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 80,632 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,128 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,692 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.5M | 155,761 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,313 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 24,072 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,677 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,559 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,233 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,677 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5M | 92,775 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,541 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 30,976 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,402 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 28,881 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,605 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,294 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,404 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 27,882 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,836 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,255 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.0K | 6,088 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $850.8K | 2,455 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $820.0K | 18,465 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.5K | 3,133 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $771.7K | 7,903 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $764.1K | 11,922 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.2K | 1,740 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $560.1K | 10,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $512.8K | 3,860 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $492.0K | 1,643 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467.7K | 3,990 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.2K | 933 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.2K | 8,970 | 0.2% |