Q4 2023 Holdings
Filed 2024-01-19 | 72 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 249,964 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 34,213 | 12.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.8M | 214,986 | 7.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $8.8M | 338,267 | 6.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 213,847 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 213,668 | 5.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 70,352 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 254,308 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 147,761 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 59,096 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 36,833 | 2.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.7M | 144,441 | 2.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2M | 101,926 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0M | 62,561 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,920 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,191 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,152 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 32,599 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 46,655 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,741 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 2,200 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $859.8K | 2,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859.4K | 3,622 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $782.9K | 53,438 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $719.6K | 9,841 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $662.9K | 17,681 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $657.4K | 11,454 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621.6K | 3,654 | 0.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $614.6K | 12,649 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $590.2K | 6,155 | 0.4% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $569.1K | 7,625 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561.3K | 2,632 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528.8K | 2,273 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $511.6K | 12,614 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $505.8K | 8,600 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $500.4K | 9,685 | 0.4% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $454.5K | 15,982 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $399.6K | 13,142 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.6K | 8,321 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.3K | 770 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.6K | 9,041 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.3K | 1,478 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.7K | 815 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349.7K | 2,339 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $344.7K | 10,368 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $314.0K | 5,649 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $307.9K | 4,440 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.6K | 577 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $301.8K | 7,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 767 | 0.2% |