Q4 2023 Holdings
Filed 2024-01-09 | 128 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.0K | 1,743 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630.3K | 2,079 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $653.6K | 17,976 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.0K | 8,463 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $656.6K | 5,882 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $674.5K | 11,091 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $690.1K | 2,490 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $700.2K | 5,134 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $732.5K | 19,539 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $797.2K | 22,500 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $808.3K | 19,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812.5K | 3,425 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $835.2K | 37,893 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $836.6K | 21,607 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $845.8K | 23,424 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $846.6K | 15,143 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $879.5K | 13,640 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $894.2K | 14,988 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $904.2K | 5,306 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $912.2K | 25,512 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.9K | 6,288 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $958.7K | 11,207 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.1K | 19,737 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,944 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 3,895 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.0M | 30,626 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 17,256 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,980 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 22,451 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 19,668 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,656 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,673 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,427 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,018 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 29,050 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 14,234 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 41,011 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 98,090 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,926 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,575 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 56,405 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,862 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1M | 50,838 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 32,109 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 191,915 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,377 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 30,602 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 5,698 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,367 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 27,856 | 1.1% |