Q4 2023 Holdings
Filed 2024-01-12 | 42 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.1M | 502,804 | 18.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $21.6M | 255,488 | 16.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 284,193 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 176,262 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 114,676 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 26,614 | 7.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2M | 155,787 | 5.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.0M | 65,336 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 45,145 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,084 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,343 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 25,977 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,884 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,671 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.7K | 2,629 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.1K | 1,873 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.5K | 5,769 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $813.8K | 33,753 | 0.6% |
| First TR Exchng Traded FD VI(XISE) | FT CBOE EQU BUFF | 33740F375 | $751.3K | 24,449 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.0K | 996 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $453.3K | 984 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $398.5K | 1,529 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $378.1K | 59,536 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.1K | 2,349 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314.1K | 5,419 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.4K | 1,542 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.4K | 1,037 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.2K | 2,135 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $295.8K | 10,356 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.4K | 1,739 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.1K | 539 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $250.5K | 3,352 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.9K | 1,667 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231.0K | 2,131 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.8K | 3,932 | 0.2% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $215.7K | 10,163 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $215.6K | 5,931 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $209.8K | 4,117 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $196.3K | 34,626 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $29.9K | 10,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $19.6K | 20,000 | 0.0% |