Q4 2023 Holdings
Filed 2024-01-11 | 81 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.3M | 163,962 | 25.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 518,339 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6M | 320,363 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 33,750 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,566 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 115,780 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 148,989 | 3.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 201,313 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.8M | 166,457 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 209,062 | 3.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.9M | 143,101 | 2.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.4M | 427,735 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 65,525 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.6M | 67,227 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.6M | 81,421 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.5M | 84,453 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,011 | 1.1% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $3.0M | 123,955 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,450 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 29,629 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,051 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,959 | 0.7% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $2.2M | 70,605 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 68,803 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,609 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,169 | 0.4% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $1.3M | 42,389 | 0.4% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $1.2M | 45,778 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,193 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,288 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,783 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,117 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,738 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.3K | 3,249 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $962.5K | 3,214 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $950.7K | 268 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.4K | 1,905 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.7K | 5,829 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.1K | 5,674 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.8K | 1,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $772.7K | 2,230 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $756.7K | 5,696 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $749.4K | 15,646 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $749.1K | 904 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.2K | 1,698 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $649.6K | 23,210 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $626.5K | 2,689 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $584.8K | 1,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.8K | 4,832 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.2K | 3,337 | 0.2% |