Q4 2023 Holdings
Filed 2024-01-30 | 193 holdings | $633.1M | 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 | $49.5M | 885,612 | 7.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $47.9M | 1,073,912 | 7.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.0M | 985,932 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 97,070 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $30.0M | 608,262 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.3M | 147,800 | 4.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.7M | 441,510 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 84,098 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 262,871 | 2.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $13.7M | 776,456 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.5M | 320,914 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.8M | 646,354 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 327,510 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 227,949 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7M | 172,263 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 161,412 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 144,333 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 57,018 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,669 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 73,299 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 132,730 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 37,807 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 129,275 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,570 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,086 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.5M | 153,409 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 49,161 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 46,855 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 52,327 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,111 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 74,494 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,549 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 98,838 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,665 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 38,805 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,181 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,738 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 37,815 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,838 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 22,505 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,270 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.4M | 58,504 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,874 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,259 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,758 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 28,971 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,240 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 133,425 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 75,493 | 0.4% |