Q4 2023 Holdings
Filed 2024-01-29 | 60 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.8M | 305,439 | 19.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.0M | 335,504 | 16.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 199,412 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 47,397 | 7.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 123,900 | 5.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.2M | 64,207 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,095 | 4.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.8M | 104,255 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 20,086 | 1.7% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.1M | 74,885 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0M | 39,476 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 10,232 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,768 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 11,704 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,211 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.2K | 7,496 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.2K | 2,165 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $709.9K | 4,180 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.7K | 13,968 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692.1K | 4,069 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $689.0K | 11,691 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670.4K | 4,575 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $667.6K | 6,880 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.5K | 4,216 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.8K | 4,031 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.0K | 1,254 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.6K | 996 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.8K | 2,223 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.6K | 1,615 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.9K | 3,671 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.8K | 952 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.9K | 1,308 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $545.4K | 621 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $538.4K | 14,582 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $532.6K | 1,537 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.9K | 3,801 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $530.2K | 1,303 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515.5K | 2,286 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.2K | 971 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $508.7K | 30,315 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $501.8K | 3,043 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.1K | 1,673 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $490.4K | 3,285 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485.4K | 997 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $483.9K | 2,702 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483.4K | 2,172 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.4K | 4,825 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.9K | 12,463 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463.5K | 1,529 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.5K | 8,098 | 0.3% |