Q4 2023 Holdings
Filed 2024-02-05 | 46 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 140,210 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 20,923 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,355 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,769 | 6.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 139,986 | 5.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0M | 96,911 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 35,564 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 14,018 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 73,120 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 14,827 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 17,363 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 15,984 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,957 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 26,280 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 15,612 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,335 | 2.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.2M | 20,292 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 32,815 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 20,408 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,268 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,814 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 6,375 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,512 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,172 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,247 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $980.6K | 18,101 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $878.9K | 1,512 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $874.8K | 5,208 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796.7K | 16,865 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $759.7K | 4,597 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $747.7K | 13,197 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $706.3K | 12,523 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.7K | 3,401 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $574.5K | 3,641 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $526.9K | 3,634 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $517.8K | 4,702 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $498.8K | 5,636 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.0K | 1,268 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $468.3K | 5,599 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $438.2K | 14,053 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2K | 2,858 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318.5K | 1,369 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $308.2K | 5,927 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.6K | 756 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.1K | 523 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $236.5K | 3,112 | 0.2% |