Q4 2023 Holdings
Filed 2024-01-18 | 94 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $74.2M | 1,269,356 | 24.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.6M | 641,087 | 21.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 48,201 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 166,229 | 3.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.2M | 126,180 | 2.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.0M | 202,439 | 2.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $5.0M | 140,326 | 1.7% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.0M | 24,627 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,418 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 84,449 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,739 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 25,085 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,031 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 65,428 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 64,584 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,139 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 48,732 | 1.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.0M | 23,982 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.8M | 109,849 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,674 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 66,804 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.5M | 36,140 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,903 | 0.7% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.1M | 67,083 | 0.7% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.8M | 64,139 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,589 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 17,537 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.7M | 47,060 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,883 | 0.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $1.7M | 59,294 | 0.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.6M | 56,117 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 14,586 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,426 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,524 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 24,461 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,649 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,799 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,470 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 41,070 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,825 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,733 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,654 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1M | 88,394 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,173 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,649 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,054 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,011 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,321 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $935.1K | 30,000 | 0.3% |