Q4 2023 Holdings
Filed 2024-02-09 | 137 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.8M | 334,373 | 12.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 101,204 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 46,685 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,200 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.5M | 101,267 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 70,802 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,706 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.0M | 116,289 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,649 | 2.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.7M | 111,821 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 108,302 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 16,474 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 49,318 | 1.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.4M | 47,259 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.3M | 80,483 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,642 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 71,216 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 42,222 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,348 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 36,923 | 1.4% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $1.8M | 67,349 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 16,782 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 41,892 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.7M | 76,300 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,020 | 1.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.7M | 80,894 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.4M | 35,615 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,756 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,417 | 1.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3M | 46,126 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,326 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,977 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,201 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,661 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,007 | 0.9% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $1.2M | 85,606 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,428 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,612 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $975.0K | 1,406 | 0.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $862.2K | 26,392 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $695.3K | 14,888 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $681.9K | 7,055 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.1K | 4,652 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $667.6K | 5,239 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $666.5K | 3,555 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.1K | 2,399 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $659.6K | 13,840 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $650.8K | 2,451 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $629.1K | 12,585 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $602.9K | 15,716 | 0.4% |