Q4 2023 Holdings
Filed 2024-02-05 | 143 holdings | $153.4M | 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 | $17.4M | 36,342 | 11.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.2M | 230,641 | 10.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.6M | 118,581 | 4.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.5M | 66,217 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2M | 42,875 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 117,775 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 12,797 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 42,304 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,264 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,802 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,487 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2M | 29,460 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,325 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,775 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,678 | 0.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 43,974 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,615 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 25,811 | 0.8% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 61,246 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 22,416 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,493 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,899 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 21,129 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,235 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,058 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,301 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,596 | 0.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0M | 17,763 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,948 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,316 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,232 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $999.9K | 27,397 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $981.2K | 10,429 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $966.7K | 19,582 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $943.0K | 11,495 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.9K | 5,490 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $916.3K | 15,448 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $892.2K | 11,434 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $884.4K | 3,464 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $806.6K | 16,057 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.7K | 8,029 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.7K | 5,269 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $750.3K | 22,987 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $750.2K | 12,863 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $734.9K | 7,624 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $723.2K | 6,536 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $701.9K | 13,834 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $681.4K | 11,067 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $679.2K | 12,169 | 0.4% |