Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $19.0M | 340,367 | 11.9% |
| Spdr Portfolio(SPAB) | ETF | 78464A649 | $13.3M | 519,999 | 8.3% |
| Spdr S&P(SPY) | ETF | 78462F103 | $5.9M | 12,506 | 3.7% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $5.0M | 100,146 | 3.1% |
| First Trust(FVD) | ETF | 33734H106 | $5.0M | 123,278 | 3.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.9M | 12,033 | 3.1% |
| Invesco Exchange(SPHQ) | ETF | 46137V241 | $4.4M | 80,909 | 2.7% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $3.9M | 100,703 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5M | 18,260 | 2.2% |
| First Trust(HYLS) | ETF | 33738D408 | $3.5M | 83,913 | 2.2% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $3.2M | 146,100 | 2.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $2.9M | 31,226 | 1.8% |
| Spdr Portfolio(SPTL) | ETF | 78464A664 | $2.7M | 92,484 | 1.7% |
| JPMorgan(JIG) | ETF | 46641Q324 | $2.5M | 43,107 | 1.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 10,003 | 1.6% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.4M | 82,645 | 1.5% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $2.3M | 13,395 | 1.4% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $1.9M | 64,013 | 1.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.8M | 9,377 | 1.1% |
| First Trust(RDVY) | ETF | 33738R506 | $1.7M | 32,891 | 1.1% |
| Spdr Portfolio(SPEM) | ETF | 78463X509 | $1.6M | 45,434 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.5M | 9,915 | 0.9% |
| Invesco Bulletshares(BSCO) | ETF | 46138J841 | $1.4M | 68,482 | 0.9% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $1.4M | 68,692 | 0.9% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $1.3M | 9,722 | 0.8% |
| First Trust(FTSM) | ETF | 33739Q408 | $1.3M | 21,657 | 0.8% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.3M | 12,888 | 0.8% |
| First Trust(FCAL) | ETF | 33739P863 | $1.3M | 25,049 | 0.8% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $1.2M | 19,178 | 0.8% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.1M | 39,378 | 0.7% |
| First Trust(SKYY) | ETF | 33734X192 | $1.1M | 12,134 | 0.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 4,462 | 0.7% |
| First Trust(CIBR) | ETF | 33734X846 | $990.0K | 18,388 | 0.6% |
| Spdr Bloomberg(TIPX) | ETF | 78468R861 | $910.0K | 48,952 | 0.6% |
| Sector Energy(XLE) | ETF | 81369Y506 | $882.1K | 10,521 | 0.6% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $881.3K | 22,709 | 0.6% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $871.6K | 21,037 | 0.5% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $834.2K | 19,777 | 0.5% |
| First Trust(FEX) | ETF | 33734K109 | $824.1K | 9,140 | 0.5% |
| Invesco S&P(XLG) | ETF | 46137V233 | $808.7K | 21,441 | 0.5% |
| Janus Henderson(JMBS) | ETF | 47103U852 | $790.4K | 17,204 | 0.5% |
| Spdr Portfolio(SPMD) | ETF | 78464A847 | $746.7K | 15,327 | 0.5% |
| First Trust(FCVT) | ETF | 33739Q507 | $729.9K | 21,900 | 0.5% |
| Vanguard Information(VGT) | ETF | 92204A702 | $724.2K | 1,496 | 0.5% |
| Ishares S&P(IVE) | ETF | 464287408 | $712.3K | 4,096 | 0.4% |
| Ishares S&P(IVW) | ETF | 464287309 | $654.3K | 8,712 | 0.4% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $642.4K | 12,728 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $636.2K | 2,152 | 0.4% |
| Spdr S&P(XAR) | ETF | 78464A631 | $633.2K | 4,676 | 0.4% |
| Schwab US(SCHP) | ETF | 808524870 | $608.8K | 11,662 | 0.4% |