Q4 2023 Holdings
Filed 2024-01-16 | 287 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 28,534 | 9.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 219,194 | 9.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,177 | 9.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.0M | 100,319 | 7.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.4M | 115,974 | 6.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 111,674 | 5.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5M | 36,111 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 33,062 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 34,720 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 32,181 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,350 | 2.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.3M | 40,438 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 12,296 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,665 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 79,482 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,341 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 15,323 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,335 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,826 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,681 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $656.2K | 7,426 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $642.0K | 15,000 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $633.3K | 15,613 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $618.6K | 7,289 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.0K | 4,028 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.4K | 21,203 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.5K | 7,388 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $587.9K | 1,939 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $554.5K | 19,268 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $518.7K | 13,751 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494.9K | 4,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.9K | 1,337 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $468.1K | 7,891 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.3K | 3,099 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.0K | 6,582 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.6K | 1,644 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $383.3K | 7,510 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $352.9K | 5,307 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.7K | 2,205 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.7K | 2,160 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $290.0K | 6,860 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.6K | 6,011 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $263.1K | 9,666 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.1K | 718 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235.2K | 1,172 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $207.6K | 4,205 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.3K | 3,680 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202.3K | 2,151 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $196.7K | 9,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.1K | 1,251 | 0.1% |