Q4 2023 Holdings
Filed 2024-01-12 | 218 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 26,490 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 119,908 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 129,296 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,339 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 132,504 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 40,910 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,963 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 73,388 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 152,093 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,104 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 74,870 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,578 | 1.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.4M | 64,277 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 79,162 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,116 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 42,720 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,254 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 41,863 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,187 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,732 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,947 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,387 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 83,867 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 105,688 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,563 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,018 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,292 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,555 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,412 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.4M | 124,356 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,613 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,518 | 0.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.4M | 68,655 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,620 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 51,203 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,062 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,605 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,998 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 26,179 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 109,854 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,083 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,056 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,733 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,234 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.0M | 10,095 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $991.0K | 2,860 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $981.8K | 9,626 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $932.5K | 44,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.8K | 18,424 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $923.4K | 32,196 | 0.5% |