Q4 2023 Holdings
Filed 2024-01-31 | 75 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $39.5M | 1,358,681 | 15.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 250,412 | 7.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.8M | 360,949 | 5.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4M | 22,523 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 203,014 | 4.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.3M | 209,443 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.9M | 356,008 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 170,421 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 32,956 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 120,736 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 54,736 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 23,191 | 2.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.7M | 158,802 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,135 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 30,972 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 56,627 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 15,103 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,031 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 50,734 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6M | 166,927 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 143,856 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 90,528 | 1.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.3M | 254,305 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 37,700 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2M | 14,161 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 29,813 | 1.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 15,419 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 9,108 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,470 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 13,449 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,802 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,148 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,337 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 50,506 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,630 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,487 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,863 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 20,698 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,436 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,302 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,091 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,943 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,801 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,420 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,727 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $994.9K | 11,830 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $978.9K | 6,755 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $917.6K | 5,067 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778.6K | 5,118 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.7K | 4,746 | 0.3% |