Q4 2023 Holdings
Filed 2024-01-18 | 111 holdings | $567.8M | 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 | $38.7M | 697,160 | 6.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.0M | 726,579 | 5.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $30.4M | 426,347 | 5.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.5M | 568,483 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.3M | 481,285 | 4.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.2M | 222,583 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.6M | 254,136 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.0M | 265,194 | 2.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.4M | 341,956 | 2.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.3M | 155,144 | 2.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.8M | 229,645 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 183,872 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 40,397 | 1.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.7M | 220,963 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 25,618 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 45,440 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.0M | 232,105 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.6M | 47,611 | 1.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.5M | 237,019 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5M | 163,723 | 1.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.1M | 299,505 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 237,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 48,180 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 50,751 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 118,790 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 114,940 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 7,331 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 17,934 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 19,730 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 58,567 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.9M | 123,270 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 44,863 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,478 | 1.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $6.4M | 245,255 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2M | 368,947 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 61,738 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.7M | 117,469 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 44,470 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1M | 132,359 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 50,814 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.0M | 75,444 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.9M | 34,232 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.8M | 94,063 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 92,673 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 133,051 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1M | 126,202 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,261 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 29,230 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 5,588 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,274 | 0.5% |