Q4 2023 Holdings
Filed 2024-01-29 | 114 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.7M | 244,868 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 53,382 | 4.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 159,113 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 97,398 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 24,217 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 62,350 | 3.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.2M | 247,390 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 62,287 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 46,144 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 82,755 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3M | 15,664 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,535 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,407 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,078 | 1.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.8M | 64,874 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,994 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 29,497 | 1.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7M | 101,832 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,736 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 19,556 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,728 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 59,339 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 5,599 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 76,559 | 1.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 128,240 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 31,216 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 8,833 | 1.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.4M | 131,144 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,051 | 1.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4M | 206,489 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,310 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,602 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,931 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 980 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,906 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $973.3K | 4,510 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $970.9K | 5,043 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $892.6K | 5,656 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $858.5K | 11,096 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $835.1K | 6,063 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $829.2K | 15,704 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $814.1K | 25,305 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $807.7K | 7,825 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $800.2K | 8,962 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $785.5K | 10,680 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $785.0K | 9,249 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $781.3K | 7,228 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $775.8K | 10,445 | 0.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $759.4K | 30,200 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $757.1K | 5,919 | 0.6% |