Q4 2023 Holdings
Filed 2024-03-26 | 117 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 94,974 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 75,725 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 60,611 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,474 | 2.8% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7M | 192,532 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,183 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,802 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 52,677 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 28,018 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,030 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,659 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 20,056 | 1.9% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.8M | 55,999 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,451 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 24,827 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,903 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,098 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 60,187 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,516 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,904 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,684 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,556 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,179 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,862 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,508 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,935 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.0K | 2,569 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $982.1K | 6,896 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $965.1K | 19,329 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932.2K | 12,245 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $910.5K | 10,821 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $908.2K | 6,127 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.6K | 5,318 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $893.9K | 24,728 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $882.6K | 15,974 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $874.5K | 9,920 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $858.9K | 5,448 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.0K | 6,017 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $819.7K | 24,129 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $810.9K | 11,787 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $801.4K | 6,777 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $787.7K | 39,171 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $783.7K | 3,098 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771.1K | 3,202 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $755.2K | 26,023 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.7K | 14,918 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $747.5K | 26,173 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $730.7K | 11,478 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $729.7K | 19,689 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $728.8K | 25,316 | 0.7% |