Q4 2023 Holdings
Filed 2024-01-30 | 78 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $17.6M | 884,752 | 18.7% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $8.7M | 424,805 | 9.2% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $6.0M | 108,173 | 6.4% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $5.7M | 271,227 | 6.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.5M | 9,330 | 4.7% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.2M | 108,380 | 3.4% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.1M | 117,783 | 3.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $3.1M | 174,223 | 3.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.7M | 99,572 | 2.9% |
| First TR Exchange Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.7M | 58,270 | 2.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.3M | 22,570 | 2.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.1M | 98,442 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG SHT EQUITY | 33739P103 | $1.9M | 33,582 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,442 | 1.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.8M | 59,203 | 1.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.5M | 76,463 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 53,219 | 1.4% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.3M | 3,013 | 1.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.3M | 41,264 | 1.4% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $1.2M | 12,947 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,310 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $963.5K | 19,177 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $913.4K | 9,995 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $908.6K | 15,229 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $891.8K | 22,084 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $887.1K | 8,055 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $880.2K | 1,942 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $823.3K | 9,644 | 0.9% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $796.7K | 30,822 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $744.4K | 1,191 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $706.9K | 12,533 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $700.1K | 12,003 | 0.7% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $660.6K | 24,889 | 0.7% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $625.4K | 39,960 | 0.7% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $606.7K | 30,824 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $575.5K | 24,797 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $562.0K | 3,000 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $551.3K | 14,126 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $528.3K | 23,544 | 0.6% |
| Spdr Index SHS FDS(WDIV) | SP GLBDIV ETF | 78463X459 | $456.1K | 7,543 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $449.3K | 20,182 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $435.9K | 25,373 | 0.5% |
| Spdr Index SHS FDS(EDIV) | SP EM MKT DIV | 78463X533 | $435.3K | 13,386 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $427.5K | 4,264 | 0.5% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $380.1K | 11,913 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377.4K | 3,381 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $336.4K | 5,468 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $287.4K | 1,757 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $281.4K | 12,154 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $268.8K | 9,340 | 0.3% |