Q4 2023 Holdings
Filed 2024-02-05 | 863 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $24.4M | 1,330,427 | 17.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 122,318 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,320 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,426 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 14,864 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,996 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,551 | 1.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.4M | 105,119 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,390 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,097 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,139 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 82,090 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,942 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,485 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,827 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 15,517 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,995 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,313 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,834 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,573 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,864 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,532 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $953.9K | 6,893 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939.3K | 2,294 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $893.9K | 11,762 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.7K | 1,493 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $868.1K | 7,882 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $857.6K | 2,475 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $845.5K | 327 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $841.4K | 1,191 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $828.6K | 2,877 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $824.9K | 7,674 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $775.5K | 2,558 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766.5K | 1,987 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $749.3K | 33,009 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $731.4K | 4,991 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712.7K | 2,031 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.8K | 4,120 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $697.8K | 10,725 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689.6K | 11,353 | 0.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $688.5K | 24,273 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $683.7K | 5,013 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $680.0K | 25,593 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672.4K | 1,381 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $643.5K | 22,151 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $633.9K | 2,409 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $633.1K | 8,524 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $630.3K | 9,687 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $629.4K | 19,998 | 0.4% |