Q3 2023 Holdings
Filed 2023-11-01 | 125 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.6M | 210,463 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 108,907 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 51,639 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.6M | 143,053 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,899 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 100,920 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 120,383 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 20,915 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 29,444 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 59,326 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 49,865 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,572 | 2.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.2M | 44,055 | 2.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 45,657 | 1.9% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $2.1M | 92,925 | 1.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.0M | 93,423 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.9M | 78,734 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 17,378 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,804 | 1.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.7M | 68,785 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.6M | 80,297 | 1.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 74,101 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,060 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,354 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,199 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 35,603 | 1.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.2M | 46,429 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,790 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,099 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 21,653 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,545 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988.7K | 2,589 | 0.9% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $986.1K | 28,717 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.2K | 2,594 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $764.6K | 15,807 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.2K | 2,307 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.1K | 1,596 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.6K | 7,133 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $613.1K | 12,228 | 0.6% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $613.0K | 32,622 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $595.9K | 4,029 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $590.6K | 13,697 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $581.9K | 13,218 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $574.0K | 14,163 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $552.7K | 5,159 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $548.0K | 15,725 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.0K | 3,327 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $539.4K | 10,856 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $538.8K | 2,255 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.3K | 4,257 | 0.5% |