Q3 2023 Holdings
Filed 2023-11-13 | 678 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $7.3M | 115,009 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,342 | 9.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $771.0K | 11,447 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.0K | 5,746 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0K | 4,577 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.0K | 4,516 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 476 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.0K | 1,531 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86.0K | 603 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.4K | 788,981 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 484 | 0.5% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $56.7K | 2,608,458 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0K | 94 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 683 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 258 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $25.9K | 579,620 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 398 | 0.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $20.1K | 1,024,161 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.0K | 180,557 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4K | 627,136 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $16.3K | 760,254 | 0.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $15.7K | 759,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.4K | 314,131 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.3K | 338,560 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $12.8K | 593,796 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.3K | 285,632 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 138,453 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $11.2K | 330,038 | 0.1% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $10.4K | 569,443 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 172,222 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.6K | 188,313 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.5K | 230,854 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 104,358 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 72,949 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 55,639 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.8K | 96,294 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2K | 361,369 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 140,148 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1K | 118,937 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7K | 285,959 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.5K | 33,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,525 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.3K | 75,692 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 89,983 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.1K | 104,913 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.0K | 94,646 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.0K | 257,958 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 221,429 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7K | 198,629 | 0.1% |