Q4 2023 Holdings
Filed 2024-02-01 | 1033 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $28.3M | 506,962 | 10.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $26.0M | 63,413 | 9.7% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $10.9M | 202,706 | 4.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $8.7M | 177,891 | 3.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $8.1M | 88,328 | 3.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $7.2M | 176,556 | 2.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $7.0M | 166,695 | 2.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $6.9M | 241,649 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,818 | 2.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.5M | 83,780 | 2.4% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $5.2M | 104,913 | 2.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $5.1M | 126,885 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | UIE | 69374H881 | $4.9M | 94,263 | 1.8% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.9M | 44,869 | 1.8% |
| Energy Transfer(ET) | MLP | 29273V100 | $4.1M | 300,423 | 1.5% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $4.0M | 61,155 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.7M | 41,398 | 1.4% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.6M | 111,249 | 1.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.5M | 7,309 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 19,777 | 1.1% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $3.0M | 57,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,635 | 1.1% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.8M | 105,294 | 1.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.8M | 22,325 | 1.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.6M | 148,627 | 1.0% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $2.3M | 98,373 | 0.9% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $2.3M | 49,955 | 0.9% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.1M | 7,668 | 0.8% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.1M | 69,609 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0M | 17,874 | 0.8% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $1.9M | 77,052 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,845 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,962 | 0.6% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.7M | 54,734 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,670 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 11,716 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,109 | 0.6% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.5M | 30,998 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.4M | 17,475 | 0.5% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 76,903 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 22,881 | 0.4% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.2M | 47,112 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1M | 30,412 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,110 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1M | 6,244 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 16,879 | 0.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.0M | 47,710 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,076 | 0.4% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.0M | 8,187 | 0.4% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.0M | 43,603 | 0.4% |