Q4 2023 Holdings
Filed 2024-01-18 | 47 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $15.8M | 282,016 | 8.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $14.2M | 336,657 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $13.9M | 298,384 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 77,216 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 58,562 | 7.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5M | 79,860 | 7.6% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $13.2M | 137,121 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $9.4M | 144,793 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 200,505 | 4.6% |
| Ishares TR(SHYG) | 0 5YR HI YL CP | 46434V407 | $7.8M | 185,669 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 77,676 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 125,239 | 3.9% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $5.2M | 123,195 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,947 | 2.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6M | 106,516 | 2.6% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $4.0M | 76,326 | 2.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9M | 15,635 | 1.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.5M | 3,469 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,962 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,644 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,184 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 43,544 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,842 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $743.9K | 5,130 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $675.0K | 38,929 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $672.2K | 15,808 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $671.4K | 16,012 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $622.3K | 24,156 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.9K | 1,668 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $536.1K | 9,098 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $525.1K | 2,420 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $514.4K | 25,809 | 0.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $429.5K | 31,789 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.4K | 1,810 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $410.5K | 20,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.0K | 1,072 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.8K | 2,195 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.1K | 865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352.1K | 3,522 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.0K | 675 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $314.3K | 1,305 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $297.8K | 4,072 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.1K | 3,155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 802 | 0.1% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $202.4K | 5,547 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $150.6K | 17,548 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $99.1K | 18,280 | 0.1% |