Q4 2023 Holdings
Filed 2024-02-02 | 55 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7M | 125,709 | 15.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.4M | 143,478 | 10.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 93,191 | 9.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 59,358 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,850 | 6.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.9M | 140,051 | 5.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 149,486 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,481 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,260 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 56,082 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,620 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 33,146 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,783 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,484 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,504 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.5K | 4,709 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $700.4K | 35,073 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.9K | 1,545 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $660.8K | 6,096 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655.6K | 8,611 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.9K | 4,287 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $581.6K | 19,899 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $578.6K | 13,607 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.9K | 1,581 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $555.2K | 1,780 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $447.8K | 7,511 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $444.5K | 8,577 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.2K | 1,671 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413.0K | 4,978 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $400.0K | 17,823 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $386.6K | 3,528 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $383.1K | 4,024 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $365.4K | 14,962 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.5K | 2,391 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $353.8K | 2,595 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $341.8K | 3,564 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $337.6K | 3,851 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.5K | 1,378 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $311.3K | 59,642 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $310.7K | 5,515 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $308.3K | 13,115 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $303.9K | 6,596 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $281.8K | 5,091 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $280.5K | 9,792 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265.9K | 4,777 | 0.4% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $239.7K | 2,294 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $238.4K | 915 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $223.0K | 2,135 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $214.6K | 4,490 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $202.6K | 7,108 | 0.3% |