Q4 2023 Holdings
Filed 2024-02-01 | 78 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 179,461 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 221,137 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 175,532 | 4.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $5.8M | 190,693 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 94,840 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 130,075 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,184 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 98,910 | 3.3% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $4.1M | 134,766 | 3.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $4.0M | 81,459 | 3.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $3.5M | 98,685 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 19,461 | 2.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.7M | 31,697 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,118 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.2M | 12,538 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,950 | 1.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8M | 8,307 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 8,163 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 28,065 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,958 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6M | 26,494 | 1.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6M | 28,410 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 32,832 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 20,312 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 14,352 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 30,933 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,879 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 29,468 | 1.2% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.4M | 28,987 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 44,026 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 6,465 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,110 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 20,410 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,201 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,800 | 0.9% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 49,397 | 0.9% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.0M | 34,140 | 0.8% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.0M | 36,993 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 22,150 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $987.9K | 19,864 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $985.6K | 13,270 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $920.1K | 18,148 | 0.7% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $880.6K | 29,913 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $825.9K | 45,759 | 0.7% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $785.7K | 32,601 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $763.3K | 14,060 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $629.6K | 8,467 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $603.6K | 7,681 | 0.5% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $602.6K | 22,642 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.7K | 1,793 | 0.4% |