Q4 2023 Holdings
Filed 2024-01-30 | 44 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 64,609 | 15.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.7M | 441,150 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 40,601 | 11.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.8M | 503,946 | 9.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.1M | 560,624 | 9.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.9M | 337,656 | 9.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.8M | 545,905 | 9.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $10.0M | 405,536 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 30,336 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 57,954 | 1.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.5M | 53,629 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,233 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 68,830 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 7,541 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,056 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,920 | 0.6% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.1M | 53,792 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $944.0K | 37,311 | 0.5% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $908.0K | 10,720 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $801.9K | 13,608 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $779.2K | 43,412 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $707.7K | 18,006 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $606.1K | 17,117 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $500.8K | 4,742 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $448.9K | 8,441 | 0.3% |
| First TR Exchng Traded FD VI(XISE) | FT CBOE EQU BUFF | 33740F375 | $362.1K | 11,784 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.2K | 1,591 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.4K | 2,214 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.8K | 670 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $327.0K | 28,505 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $325.1K | 7,708 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $310.0K | 4,072 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.8K | 861 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $272.4K | 22,257 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $243.9K | 5,860 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $241.2K | 5,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.1K | 2,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.6K | 627 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $211.5K | 2,288 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.7K | 1,487 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $146.0K | 15,653 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37.6K | 22,145 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $16.5K | 18,968 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $322 | 10,312 | 0.0% |