Q4 2023 Holdings
Filed 2024-01-22 | 195 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $16.7M | 600,486 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 112,318 | 6.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.8M | 253,713 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,715 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 29,571 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,433 | 2.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.4M | 153,871 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 34,847 | 2.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9M | 237,803 | 2.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.8M | 160,388 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,163 | 2.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.5M | 123,997 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,605 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0M | 75,684 | 1.6% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.8M | 110,397 | 1.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.3M | 100,122 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,873 | 1.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.2M | 97,533 | 1.3% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.2M | 106,849 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 40,452 | 1.3% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $3.1M | 100,102 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 37,967 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 50,255 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 35,128 | 1.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.4M | 45,494 | 1.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.3M | 70,024 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,417 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 33,643 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 13,394 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,881 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,625 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.1M | 55,578 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,116 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,457 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,977 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,331 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,124 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,663 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 32,601 | 0.7% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.6M | 32,397 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.6M | 55,881 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5M | 43,466 | 0.6% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.5M | 56,647 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 25,830 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,278 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,016 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,782 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,154 | 0.4% |