Q4 2023 Holdings
Filed 2024-01-10 | 63 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 268,620 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 180,945 | 14.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 65,155 | 9.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.8M | 206,597 | 8.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 60,317 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.4M | 241,072 | 6.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 16,728 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 41,960 | 3.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.7M | 199,700 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,878 | 2.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.6M | 27,230 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,986 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,590 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,740 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,521 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 22,460 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $918.1K | 2,102 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $918.0K | 40,909 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $854.2K | 18,081 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $807.4K | 3,098 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $769.0K | 27,823 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $681.5K | 6,159 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $673.3K | 8,700 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $661.4K | 6,689 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $653.0K | 22,689 | 0.7% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $563.5K | 43,277 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $557.0K | 10,644 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $552.1K | 10,042 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $477.7K | 9,216 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $477.5K | 6,268 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474.3K | 4,940 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $446.6K | 23,320 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $429.7K | 7,719 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.0K | 869 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $383.6K | 9,458 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.1K | 798 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373.7K | 5,313 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $346.6K | 42,891 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $340.1K | 7,101 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $337.7K | 7,330 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $316.1K | 5,298 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.6K | 768 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.0K | 3,633 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $305.7K | 8,554 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $302.9K | 5,861 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $297.7K | 12,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.5K | 823 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292.9K | 2,725 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.5K | 6,728 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.2K | 3,855 | 0.3% |