Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 13,190 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 15,049 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,620 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,011 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,450 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,632 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,942 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1M | 32,475 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,826 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 50,706 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,403 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 29,265 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 29,394 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,598 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 52,458 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 150,509 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3M | 33,982 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,907 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 41,158 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,758 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,853 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,195 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,561 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,993 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,548 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,799 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,858 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 80,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,664 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,863 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,120 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,990 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 23,085 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 43,291 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,804 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 26,605 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 42,447 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 46,809 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,680 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,030 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 134,167 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 25,310 | 1.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.5M | 105,644 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 11,356 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 8,952 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,544 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 34,191 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,140 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,449 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 37,869 | 1.2% |