Q4 2023 Holdings
Filed 2024-02-07 | 194 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $21.5M | 778,675 | 8.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.8M | 574,851 | 7.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.1M | 604,544 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 73,995 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 125,687 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 268,381 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6M | 177,762 | 3.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.1M | 324,031 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 211,588 | 2.8% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.4M | 258,633 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.2M | 220,530 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 8,868 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 13,080 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,214 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 100,507 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 40,370 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,037 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,628 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 73,512 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,143 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,943 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 4,042 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,045 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,563 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,772 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,458 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,886 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 51,707 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,668 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,982 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 11,940 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 50,586 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,454 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,582 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 60,187 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,624 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,698 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,994 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,091 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,195 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,051 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.0M | 42,874 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,937 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,380 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,261 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 1,372 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.4K | 8,251 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $892.4K | 37,685 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $875.6K | 35,797 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $868.5K | 2,691 | 0.4% |