Q1 2024 Holdings
Filed 2024-05-16 | 51 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.6M | 248,942 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 65,361 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 14,617 | 7.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,005 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 29,119 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 60,285 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 59,215 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 44,183 | 3.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 96,501 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4M | 69,539 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,562 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,938 | 3.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.0M | 65,354 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 12,168 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,359 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 52,310 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 31,173 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4M | 115,559 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,252 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,826 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 23,612 | 1.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0M | 12,111 | 1.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.0M | 85,500 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.0K | 994 | 0.9% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $836.0K | 38,256 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $778.0K | 12,991 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $718.0K | 82,000 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $708.0K | 20,018 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $677.0K | 9,701 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $575.0K | 2,022 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $540.0K | 61,675 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $516.0K | 14,019 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.0K | 6,621 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $429.0K | 11,993 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $425.0K | 8,496 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $420.0K | 2,451 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.0K | 3,623 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.0K | 1,524 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.0K | 2,178 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $354.0K | 12,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.0K | 653 | 0.3% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $317.0K | 14,000 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $301.0K | 2,500 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.0K | 2,203 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $283.0K | 10,941 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $270.0K | 9,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.0K | 1,618 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240.0K | 5,604 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $238.0K | 6,531 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $232.0K | 8,011 | 0.2% |