Q4 2023 Holdings
Filed 2024-01-17 | 81 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $65.6M | 1,485,310 | 19.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.3M | 1,080,244 | 16.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.8M | 961,581 | 14.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.1M | 1,705,267 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6M | 138,283 | 6.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.0M | 222,440 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.8M | 286,214 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 33,036 | 2.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.8M | 91,749 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,724 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 191,617 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 23,493 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.8M | 14,319 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 67,605 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,561 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,819 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 76,669 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,386 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,965 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,515 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8M | 87,430 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,177 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,396 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,924 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,186 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,000 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 15,993 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,090 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $989.7K | 3,173 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $968.8K | 19,093 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $939.8K | 10,018 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.6K | 6,433 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811.0K | 14,568 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $773.5K | 6,110 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $766.6K | 15,354 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $751.6K | 13,671 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $749.3K | 9,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.2K | 5,342 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $724.2K | 2,646 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.9K | 4,904 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $650.8K | 32,588 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $648.3K | 7,732 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $641.1K | 2,511 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $610.1K | 3,170 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $591.7K | 13,061 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $586.3K | 2,035 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $582.4K | 1,285 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.1K | 2,186 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.0K | 1,194 | 0.2% |