Q4 2023 Holdings
Filed 2024-01-09 | 107 holdings | $241.0M | 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 | $13.9M | 29,261 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 30,359 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 192,921 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 72,348 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 124,007 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 79,058 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 198,643 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 133,077 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 241,840 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 96,744 | 3.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.1M | 60,184 | 2.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.1M | 86,907 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 77,105 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 27,801 | 2.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.9M | 241,806 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 85,517 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 21,971 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,287 | 1.6% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $3.8M | 52,481 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,586 | 1.5% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $3.6M | 126,361 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,806 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 88,579 | 1.5% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $3.4M | 115,502 | 1.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.2M | 169,212 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 60,851 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,346 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 70,550 | 1.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8M | 162,199 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 137,775 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 47,525 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,145 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 29,583 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,937 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,753 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,352 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,356 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,668 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 36,743 | 0.8% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $1.7M | 23,261 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.5M | 51,643 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,849 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 56,035 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 27,313 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,601 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,610 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,817 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 51,913 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 26,967 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.0M | 33,074 | 0.4% |