Q3 2023 Holdings
Filed 2023-11-13 | 105 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 134,270 | 8.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,541 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 70,549 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 58,442 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,770 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1M | 86,467 | 2.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 27,849 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,860 | 2.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.8M | 132,799 | 2.1% |
| Proshares TR(SSO) | PSHS ULT SP 500 | 74347R107 | $1.6M | 30,662 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,457 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 16,009 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 64,616 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 29,390 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,200 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 14,489 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 16,743 | 1.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 24,058 | 1.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.2M | 107,454 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 21,048 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,719 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,042 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTGBKD SECS ETF | 92206C771 | $977.0K | 22,315 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.3K | 3,782 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $887.2K | 7,127 | 1.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867.6K | 2,030 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $842.3K | 39,638 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $822.6K | 26,527 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $818.2K | 2,353 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $766.3K | 34,027 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $759.4K | 28,984 | 0.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $748.8K | 5,164 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | SP MDCP MOMNTUM | 46137V464 | $745.8K | 9,264 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $707.5K | 11,934 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $691.9K | 15,828 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $650.5K | 13,975 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.2K | 760 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $628.1K | 2,444 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $626.7K | 8,248 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.1K | 1,909 | 0.7% |
| Spdr SER TR(SLYG) | SP 600 SMCP GRW | 78464A201 | $572.9K | 7,819 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.4K | 5,244 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.8K | 1,086 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.4K | 4,630 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.0K | 1,067 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.9K | 1,356 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $504.5K | 613 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $486.7K | 7,259 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $469.9K | 8,642 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 816 | 0.6% |