Q4 2023 Holdings
Filed 2024-02-09 | 167 holdings | $557.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 106,031 | 9.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.1M | 139,410 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.1M | 546,723 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.1M | 242,429 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.2M | 410,509 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 106,392 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.4M | 865,648 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.0M | 211,984 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 180,501 | 3.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.5M | 734,672 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2M | 101,763 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $16.3M | 389,416 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.2M | 239,485 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.1M | 111,753 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,273 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.1M | 290,454 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 27,778 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2M | 206,832 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 66,723 | 1.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.7M | 182,030 | 1.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.5M | 181,713 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 153,886 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 13,069 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 51,731 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.7M | 290,418 | 1.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $6.5M | 501,883 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.5M | 161,793 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 64,582 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6M | 71,845 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 49,590 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,684 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 23,940 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 50,843 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,978 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 22,040 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,473 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3M | 87,600 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 64,122 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 45,356 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 21,295 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,777 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,606 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,822 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 37,585 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 10,065 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,209 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,558 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,769 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,895 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,160 | 0.2% |