Q4 2023 Holdings
Filed 2024-02-13 | 132 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.7M | 496,212 | 13.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $13.6M | 134,725 | 6.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $13.5M | 444,692 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 28,183 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 28,268 | 5.8% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $8.5M | 327,454 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,900 | 3.8% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $7.8M | 295,277 | 3.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8M | 71,035 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 86,354 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 39,735 | 2.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $4.3M | 183,830 | 2.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $3.8M | 117,674 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 118,096 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,305 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 15,749 | 1.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $2.7M | 96,816 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,316 | 1.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.6M | 184,079 | 1.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.2M | 70,931 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.1M | 91,543 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,587 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 13,294 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 23,122 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,717 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,135 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 6,602 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,554 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,626 | 0.8% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.5M | 45,443 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,539 | 0.7% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $1.5M | 57,958 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.4M | 36,193 | 0.7% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.4M | 40,223 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.4M | 48,540 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 103,886 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 17,158 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,895 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,283 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,267 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,177 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,110 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $956.8K | 18,916 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.3K | 5,096 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $637.9K | 12,815 | 0.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $619.1K | 15,478 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589.8K | 15,644 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.3K | 4,176 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $568.3K | 5,695 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $566.1K | 5,954 | 0.3% |