Q4 2023 Holdings
Filed 2024-01-22 | 136 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.1M | 447,082 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 64,575 | 8.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.2M | 431,463 | 5.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $14.8M | 428,529 | 4.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $14.1M | 459,937 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 51,322 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 190,662 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 63,416 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 89,376 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.3M | 395,007 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,369 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 33,508 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,956 | 1.8% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $6.1M | 193,701 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 80,307 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.6M | 111,409 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,690 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 95,842 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 53,674 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 167,292 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 28,705 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 43,867 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,290 | 1.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $3.3M | 177,520 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,699 | 0.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.8M | 209,802 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 19,231 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,634 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,148 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,298 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 63,934 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,602 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,550 | 0.6% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.2M | 76,663 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,702 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,935 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 117,273 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,520 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 69,373 | 0.5% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.7M | 58,828 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,191 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,307 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,111 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 29,345 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,523 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.3M | 42,974 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 63,912 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 30,291 | 0.4% |