Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.9M | 386,254 | 17.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.6M | 345,879 | 17.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.7M | 266,564 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,156 | 9.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.0M | 112,794 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 55,756 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 160,602 | 4.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.4M | 135,720 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 50,665 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,474 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,906 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 32,016 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,965 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,257 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,090 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $939.7K | 11,741 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $932.6K | 9,845 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $812.1K | 4,218 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.2K | 2,083 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $720.3K | 10,275 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $614.6K | 39,396 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $588.7K | 23,749 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $553.7K | 14,300 | 0.5% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $530.5K | 50,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.2K | 2,976 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386.2K | 1,660 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $336.9K | 9,653 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $296.2K | 9,900 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $251.6K | 825 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.1K | 653 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $225.8K | 2,693 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $217.5K | 5,725 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $204.6K | 4,074 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $202.2K | 3,207 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.1K | 583 | 0.2% |