Q4 2023 Holdings
Filed 2024-01-10 | 160 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $17.4M | 480,414 | 10.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 103,560 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,928 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 54,784 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,387 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,147 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 10,578 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,989 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,105 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 647 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,857 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 4,931 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,176 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,908 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 9,261 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 15,882 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 9,338 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,319 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,276 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 59,456 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,303 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,263 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,549 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,342 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 10,592 | 1.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6M | 42,785 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,088 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.6M | 66,068 | 0.9% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.6M | 43,599 | 0.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.5M | 52,354 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,291 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,017 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 102,037 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 29,700 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,417 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 83,994 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 75,070 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 14,400 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 124,341 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 9,104 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,343 | 0.8% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 41,225 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,840 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,538 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,692 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 30,669 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 14,065 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,524 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,992 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,195 | 0.7% |