Q4 2023 Holdings
Filed 2024-02-07 | 143 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 39,920 | 4.4% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $15.9M | 1,763,124 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 53,802 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 178,185 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.4M | 503,203 | 3.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $12.1M | 569,642 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5M | 238,786 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 58,347 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,749 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0M | 237,675 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 20,235 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 211,913 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.3M | 321,454 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 82,586 | 2.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.1M | 236,817 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 49,353 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 16,975 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,742 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 107,612 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,298 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 244,047 | 1.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.3M | 45,397 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 71,613 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 25,888 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 62,479 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9M | 93,578 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 166,461 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,393 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 0 | 1.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.7M | 163,479 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,012 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,039 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 18,984 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 20,284 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 61,519 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 40,411 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 4,220 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,385 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 33,677 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 46,656 | 0.7% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.6M | 124,552 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 35,467 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 24,242 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,337 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 29,634 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 25,519 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 20,933 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 5,801 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,771 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,845 | 0.6% |