Q4 2023 Holdings
Filed 2024-02-13 | 225 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.4M | 557,819 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 21,279 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 24,181 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 174,921 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,154 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 20,598 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 81,884 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 35,662 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 20,635 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 81,115 | 1.6% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $4.3M | 86,587 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 116,032 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,955 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 48,815 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,990 | 1.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.0M | 93,135 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,827 | 1.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $3.8M | 112,787 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 38,396 | 1.3% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.7M | 91,911 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.6M | 102,996 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,878 | 1.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.4M | 97,808 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 63,446 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,489 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,556 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 40,087 | 1.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $3.0M | 65,997 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0M | 47,666 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 28,286 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 74,948 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,691 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 40,978 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 8,056 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 13,642 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,689 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,013 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 44,793 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 41,167 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,792 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,871 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,767 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 29,954 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,294 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.1M | 51,365 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,483 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 18,596 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.9M | 92,218 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,259 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.8M | 76,974 | 0.6% |