Q3 2023 Holdings
Filed 2023-10-26 | 671 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $21.3M | 1,196,386 | 19.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 130,634 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,452 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,611 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 19,100 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,994 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 82,024 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,560 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,976 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,027 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,880 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $992.8K | 12,455 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.3K | 4,297 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $805.2K | 317 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $796.0K | 2,108 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $784.7K | 8,681 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $768.4K | 1,507 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $755.1K | 6,685 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $704.4K | 33,149 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $704.4K | 21,236 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685.2K | 4,698 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.5K | 2,562 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $676.6K | 23,557 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $673.6K | 11,349 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $664.9K | 33,766 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $662.4K | 1,185 | 0.6% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $651.4K | 23,814 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $648.0K | 2,411 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $646.0K | 15,657 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $641.4K | 7,921 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637.8K | 1,971 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $629.7K | 25,711 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $622.8K | 2,028 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.3K | 2,355 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $572.4K | 16,321 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $563.4K | 16,798 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $558.1K | 1,847 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $534.1K | 11,677 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532.3K | 5,989 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $530.8K | 584 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.9K | 3,760 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $511.2K | 7,430 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $501.1K | 990 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.6K | 2,914 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $498.8K | 9,344 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.2K | 2,378 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $460.6K | 2,016 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444.5K | 7,603 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $442.8K | 29,619 | 0.4% |