Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.4M | 119,141 | 7.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6M | 23,689 | 6.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4M | 82,648 | 6.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.4M | 323,126 | 6.4% |
| Ishares TR(SOXX) | SEMICDTR | 464287523 | $9.2M | 16,003 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 177,007 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $8.9M | 56,498 | 6.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.9M | 70,421 | 6.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.4M | 257,458 | 5.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 143,637 | 5.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.9M | 129,966 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 18,985 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 165,140 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 67,209 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,551 | 3.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 91,962 | 3.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.1M | 31,387 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,761 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,792 | 1.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,295 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,227 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 17,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.0K | 2,369 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $822.0K | 1,721 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.1K | 5,312 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.4K | 3,020 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601.3K | 4,409 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.2K | 6,243 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528.8K | 7,516 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $526.5K | 5,040 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498.6K | 6,077 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $433.1K | 2,621 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $369.9K | 9,024 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351.0K | 3,123 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $341.8K | 15,695 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $316.0K | 2,884 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $281.7K | 4,055 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.6K | 632 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $267.3K | 2,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $235.7K | 680 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $230.8K | 4,949 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $229.4K | 2,083 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $229.2K | 1,088 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $200.4K | 2,161 | 0.1% |