Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 47,306 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,528 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,569 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,582 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,906 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,024 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $967.0K | 48,947 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 17,923 | 2.9% |
| AAR Corp(AIR) | COM | 000361105 | $827.0K | 13,252 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $698.0K | 12,148 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 4,522 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.0K | 3,823 | 1.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $546.0K | 7,668 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 4,492 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $506.0K | 4,394 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $416.0K | 1,800 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,066 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,566 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,334 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 1,858 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.0K | 1,039 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 771 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $202.0K | 4,130 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 3,493 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 814 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $131.0K | 14,750 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.0K | 290 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.0K | 394 | 0.2% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $61.5K | 2,642,164 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 233 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1K | 340,324 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $30.6K | 647,783 | 0.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $19.7K | 969,050 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.9K | 660,846 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 39,703 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.9K | 348,074 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $17.8K | 179,843 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.8K | 209,432 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $16.8K | 733,162 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.0K | 310,201 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.8K | 339,156 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $15.2K | 316,732 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $14.9K | 688,329 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.1K | 179,293 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8K | 195,829 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $13.4K | 576,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 44,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $13.2K | 340,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 64,862 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.0K | 416,604 | 0.0% |