Q4 2023 Holdings
Filed 2024-01-25 | 53 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4M | 447,107 | 13.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $24.7M | 281,710 | 10.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $24.6M | 576,884 | 10.5% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $23.4M | 599,405 | 9.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $23.2M | 928,359 | 9.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.5M | 473,670 | 9.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 107,943 | 3.9% |
| Capitol SER TR | CLOCKWISE CORE | 14064D568 | $9.0M | 427,982 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 41,318 | 3.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.7M | 144,437 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,032 | 2.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.8M | 123,951 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 78,267 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.2M | 42,198 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 20,092 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.5M | 92,191 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,414 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,547 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,288 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 51,525 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.4M | 19,449 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,151 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,038 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 35,591 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,545 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,866 | 0.5% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.1M | 33,332 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $878.9K | 3,210 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.8K | 4,578 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $712.6K | 12,748 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $677.8K | 10,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.0K | 6,671 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.0K | 4,160 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $649.1K | 1,088 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.9K | 4,271 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $631.4K | 27,260 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $568.5K | 5,200 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $532.3K | 6,430 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.6K | 1,031 | 0.2% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $467.8K | 17,996 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $427.0K | 6,982 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $347.2K | 3,672 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.6K | 6,964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.5K | 914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.2K | 1,879 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.8K | 1,315 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $255.6K | 3,064 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.8K | 476 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $230.2K | 2,090 | 0.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $225.0K | 12,218 | 0.1% |