Q4 2023 Holdings
Filed 2024-02-12 | 97 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $30.3M | 829,618 | 16.8% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $17.2M | 532,835 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 165,413 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 26,856 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,801 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,501 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,865 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 168,411 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,368 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 31,737 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 34,217 | 1.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.9M | 37,239 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,659 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,472 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.8M | 42,815 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 33,211 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,633 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 28,586 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,798 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,562 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 6,368 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,196 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 9,603 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 18,483 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,396 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,686 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,870 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,987 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 15,132 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,116 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,066 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,649 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 72,818 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,269 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 130,035 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,141 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 14,412 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 15,232 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,813 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,707 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,996 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 28,358 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,841 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 116,574 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 15,202 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 4,599 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $995.1K | 5,115 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $969.2K | 36,394 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $920.4K | 20,354 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $909.4K | 12,376 | 0.5% |