Q4 2023 Holdings
Filed 2024-02-13 | 114 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.4M | 388,879 | 20.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 114,780 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3M | 222,840 | 11.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 183,202 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 30,190 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 91,674 | 4.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.0M | 115,879 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.8M | 204,476 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 53,825 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 158,400 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1M | 192,712 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.4M | 75,743 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 38,066 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 109,504 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 52,820 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 63,454 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,861 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 42,988 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 79,542 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 24,050 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 35,117 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9M | 42,962 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 10,912 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 95,481 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 16,442 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 32,062 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,120 | 0.4% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.1M | 18,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 22,425 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $977.8K | 9,032 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $917.2K | 17,352 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $753.9K | 4,782 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $731.8K | 6,750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718.9K | 644 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693.3K | 4,076 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.0K | 4,868 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634.5K | 8,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.7K | 4,171 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602.8K | 2,033 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $567.1K | 23,453 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $560.0K | 9,502 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.7K | 14,847 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $542.3K | 18,982 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.0K | 1,072 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $519.2K | 10,335 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $508.4K | 2,004 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.7K | 1,927 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497.5K | 6,241 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $468.6K | 2,434 | 0.2% |