Q4 2023 Holdings
Filed 2024-03-14 | 58 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 71,683 | 12.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 152,781 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 118,764 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 31,685 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,055 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 17,253 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,170 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 13,708 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 39,929 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,558 | 2.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 49,472 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,820 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,168 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,664 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,112 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,836 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,455 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,551 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,428 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 705 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $991.5K | 1,721 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $908.6K | 9,075 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $888.4K | 2,190 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $878.4K | 4,689 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.9K | 6,270 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $873.9K | 16,999 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $826.8K | 6,531 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810.7K | 14,563 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.5K | 1,697 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.2K | 2,272 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $738.1K | 6,620 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.5K | 18,383 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $689.1K | 2,962 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $667.3K | 30,443 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $634.6K | 17,069 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.7K | 970 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $546.5K | 16,231 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.7K | 3,381 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $504.3K | 2,012 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.5K | 1,624 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.9K | 1,875 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $441.8K | 12,086 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $404.1K | 8,043 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.2K | 3,588 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $368.0K | 4,638 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332.3K | 3,425 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.8K | 2,094 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.6K | 1,032 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $262.0K | 3,728 | 0.3% |