Q4 2023 Holdings
Filed 2024-01-12 | 34 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 43,667 | 8.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 20,560 | 7.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 51,538 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,813 | 7.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,237 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,089 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,724 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,866 | 6.4% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.1M | 72,325 | 6.2% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $2.6M | 89,955 | 4.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $2.6M | 46,091 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 17,690 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 40,833 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 52,495 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,223 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,735 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,338 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $882.9K | 11,463 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.0K | 2,215 | 1.3% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $647.6K | 25,477 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $549.0K | 13,705 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $473.3K | 7,473 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.9K | 1,884 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $418.9K | 3,675 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.8K | 2,176 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.3K | 8,048 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $368.4K | 9,798 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360.8K | 2,018 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $344.1K | 4,614 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $336.5K | 3,682 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $304.3K | 3,932 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.0K | 644 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $225.3K | 3,534 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215.7K | 4,542 | 0.3% |