Q4 2023 Holdings
Filed 2024-01-30 | 175 holdings | $142.4M | 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 | $14.2M | 562,974 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 22,660 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,142 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 14,080 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,147 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,792 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,202 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,980 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,515 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,833 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,801 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,851 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,439 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,727 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,496 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,257 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,187 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,820 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 113,385 | 1.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.4M | 51,624 | 1.0% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $1.4M | 53,468 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,632 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,847 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 43,961 | 0.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.2M | 24,400 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,532 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,069 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 6,029 | 0.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1M | 38,375 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,737 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,567 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $976.9K | 9,964 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $898.0K | 9,109 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $878.7K | 1,774 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $852.6K | 3,076 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $815.6K | 3,133 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790.0K | 4,644 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.9K | 2,603 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $770.4K | 7,762 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $743.4K | 1,536 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.6K | 1,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.6K | 5,194 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.5K | 4,576 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $665.3K | 13,242 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $654.8K | 13,245 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $651.2K | 21,822 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.5K | 2,602 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $641.4K | 12,636 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.1K | 1,805 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $638.1K | 1,496 | 0.4% |