Q4 2023 Holdings
Filed 2024-01-29 | 115 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 26,317 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 132,625 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 141,049 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 15,095 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 33,043 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,470 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 8,755 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,556 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 48,905 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,438 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5M | 145,463 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5M | 73,069 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.4M | 119,961 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,922 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,233 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,764 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 88,989 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 16,755 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,503 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,740 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 82,723 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,807 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 63,097 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,464 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 43,675 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 73,435 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,519 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 31,825 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 24,913 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,219 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 103,439 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,268 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.3M | 54,184 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,795 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.3M | 44,561 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.3M | 98,240 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.2M | 26,170 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,808 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,303 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,570 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,272 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 48,020 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,271 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 41,420 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,937 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 14,852 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,220 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,154 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,071 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 11,737 | 0.7% |