Q4 2023 Holdings
Filed 2024-01-11 | 92 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.3M | 110,522 | 18.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $37.5M | 1,476,045 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 53,150 | 10.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.1M | 474,478 | 9.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.3M | 238,261 | 7.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.1M | 157,941 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 108,326 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,183 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 64,468 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,278 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 26,206 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,919 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,366 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,258 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,030 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,620 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,673 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,519 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,656 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,008 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,476 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $997.6K | 6,328 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $996.0K | 6,797 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $956.2K | 5,847 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $840.2K | 10,857 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $805.0K | 1,707 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736.4K | 7,827 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719.4K | 1,587 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $671.6K | 12,410 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $668.4K | 8,316 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $666.1K | 9,486 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $664.7K | 4,456 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $661.8K | 2,929 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.7K | 4,009 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646.2K | 3,608 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $639.1K | 6,813 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $638.4K | 13,442 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $636.5K | 2,210 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $618.1K | 3,262 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.9K | 2,358 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.1K | 2,050 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $590.2K | 10,151 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $566.5K | 7,821 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $565.5K | 3,429 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $560.5K | 23,762 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.0K | 1,306 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $548.3K | 1,831 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $545.0K | 4,576 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $537.2K | 13,347 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.0K | 540 | 0.2% |