Q4 2023 Holdings
Filed 2024-01-17 | 131 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $46.3M | 2,041,704 | 23.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $19.4M | 728,757 | 9.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $13.9M | 666,823 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 18,198 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 182,971 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,037 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 37,897 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 20,028 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 50,572 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,412 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 16,239 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 59,299 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,517 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 85,731 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 30,794 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 28,760 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 45,246 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.0M | 37,182 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,987 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,030 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,402 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,266 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,730 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 19,279 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,397 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,627 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 59,781 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 29,771 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,305 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,677 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 23,922 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,509 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,357 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $997.9K | 45,216 | 0.5% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $911.8K | 34,537 | 0.5% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $871.7K | 34,470 | 0.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $865.3K | 40,664 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $840.2K | 5,633 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $817.0K | 9,769 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.6K | 2,239 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $702.6K | 4,775 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.4K | 1,390 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.8K | 18,004 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $591.9K | 5,368 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $586.0K | 20,831 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.5K | 3,827 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.8K | 1,624 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.4K | 1,900 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $562.2K | 46,117 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $562.2K | 5,913 | 0.3% |