Q4 2023 Holdings
Filed 2024-01-18 | 103 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 51,265 | 18.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3M | 231,946 | 7.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.0M | 214,103 | 4.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 142,266 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 20,721 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 46,039 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 101,803 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,395 | 2.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 115,387 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 98,544 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 29,613 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 32,149 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,455 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,211 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 91,473 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 72,409 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 16,539 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 29,665 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,824 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,651 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,983 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,034 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,295 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,690 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 28,719 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.3M | 56,525 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,039 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 28,845 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,832 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 30,729 | 0.9% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1M | 120,092 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 24,727 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $996.6K | 19,466 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $993.5K | 19,545 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $958.7K | 3,142 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $943.9K | 7,300 | 0.7% |
| Trustmark Corp(TRMK) | COM | 898402102 | $918.0K | 34,525 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $886.9K | 1,520 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.1K | 2,268 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $866.4K | 7,631 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $863.7K | 37,295 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $862.7K | 11,375 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841.4K | 10,426 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $802.0K | 112 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $782.6K | 7,203 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $762.7K | 15,735 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $724.3K | 32,362 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $719.7K | 3,830 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $710.9K | 36,531 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.0K | 3,069 | 0.5% |