Q4 2023 Holdings
Filed 2024-01-29 | 81 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 64,251 | 30.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,969 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 19,230 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,787 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 9,164 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 49,446 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,488 | 2.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.7M | 65,685 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,819 | 2.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,098 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 36,800 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,826 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,417 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,135 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $989.2K | 4,584 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $969.2K | 18,357 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943.5K | 4,901 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $935.1K | 22,169 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $855.6K | 21,921 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824.6K | 3,476 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.1K | 1,699 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $720.5K | 14,307 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.4K | 1,913 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.3K | 1,069 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $635.1K | 12,217 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $551.6K | 1,592 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $544.3K | 3,699 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.8K | 1,720 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $533.7K | 14,925 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.2K | 4,753 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.4K | 2,642 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $426.3K | 12,370 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.7K | 6,976 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.4K | 2,955 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394.7K | 2,541 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $394.0K | 2,248 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364.6K | 3,887 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 2,389 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.2K | 699 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345.8K | 1,166 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $335.0K | 1,364 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.2K | 909 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $298.1K | 8,853 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.3K | 2,028 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,720 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284.3K | 810 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281.7K | 1,792 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.0K | 2,541 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.6K | 2,090 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.7K | 558 | 0.3% |