Q3 2023 Holdings
Filed 2023-11-03 | 166 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $14.7M | 590,720 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 22,924 | 7.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8M | 15,080 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,509 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,097 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,378 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 42,866 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,929 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,102 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,107 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,091 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,874 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,518 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 117,994 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,885 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,141 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,675 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,747 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,417 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,248 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,075 | 1.1% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $1.4M | 60,861 | 1.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3M | 52,619 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,130 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,506 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,997 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.6K | 2,421 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $941.6K | 36,006 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $930.1K | 3,078 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $896.2K | 5,826 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $861.9K | 41,700 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842.7K | 8,961 | 0.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $828.7K | 16,947 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.8K | 4,559 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $763.7K | 35,971 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.1K | 1,738 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.1K | 2,988 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $722.2K | 13,923 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.6K | 3,120 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.8K | 2,622 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688.2K | 4,746 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $679.0K | 20,469 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.8K | 5,164 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $665.6K | 13,532 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.9K | 2,605 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.8K | 1,214 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $612.4K | 1,476 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $605.3K | 3,572 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.5K | 1,193 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.1K | 4,073 | 0.4% |