Q4 2023 Holdings
Filed 2024-01-22 | 116 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 108,520 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 111,775 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,582 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,135 | 4.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.8M | 56,338 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,870 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,427 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,906 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,210 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 35,249 | 2.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.3M | 98,591 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,174 | 2.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.1M | 67,844 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 34,408 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 24,751 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 64,430 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,735 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5M | 30,508 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,121 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,406 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,129 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 48,070 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,470 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 7,152 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,749 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,615 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 16,314 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.6M | 30,849 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,009 | 1.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.4M | 21,622 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 34,631 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,368 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 34,787 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 65,204 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 17,032 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,529 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,047 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $882.1K | 31,513 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $873.4K | 1,659 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $861.3K | 10,273 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $860.7K | 16,181 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $857.1K | 10,430 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $822.2K | 10,537 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $813.1K | 31,248 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $799.4K | 84,149 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.1K | 690 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $769.3K | 12,494 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $712.7K | 104,815 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $676.0K | 19,877 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $670.8K | 18,949 | 0.5% |