Q4 2023 Holdings
Filed 2024-01-31 | 105 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5M | 132,189 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 24,191 | 7.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,540 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,336 | 5.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 78,245 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 105,688 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 19,112 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 70,724 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 45,061 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,228 | 2.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.6M | 26,812 | 2.3% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.4M | 140,502 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 49,029 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,773 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 59,486 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,422 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,833 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,885 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 22,766 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,367 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,653 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,885 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 46,508 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,012 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,984 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 32,815 | 1.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5M | 72,978 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,780 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 32,432 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 29,863 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 30,374 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 109,273 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,066 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 26,428 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,541 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,035 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 37,069 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $958.0K | 55,246 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950.7K | 4,973 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $940.3K | 3,393 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $848.9K | 41,049 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $784.7K | 13,913 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $770.9K | 1,323 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $745.4K | 14,930 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.9K | 2,238 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.4K | 4,504 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $659.6K | 16,142 | 0.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $611.7K | 13,293 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.0K | 2,027 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $598.2K | 7,003 | 0.4% |