Q3 2023 Holdings
Filed 2023-11-01 | 178 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 877,757 | 7.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.9M | 933,198 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 97,334 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.1M | 968,656 | 5.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.8M | 603,173 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.3M | 81,800 | 4.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.0M | 429,321 | 3.4% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.7M | 922,428 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 81,159 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.5M | 716,998 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 227,104 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 311,349 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 246,514 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 315,681 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,367 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 176,237 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 170,500 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 75,126 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 137,362 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 74,384 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,837 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,623 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.5M | 55,607 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 37,192 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,470 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0M | 153,646 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 35,743 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 129,764 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 61,286 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,394 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 46,884 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 76,561 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,638 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,649 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,775 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,868 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,441 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 37,137 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 23,946 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 36,828 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,300 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,692 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 29,197 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0M | 59,303 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,453 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,736 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 60,329 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 44,430 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 28,221 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 78,991 | 0.4% |