Q4 2023 Holdings
Filed 2024-02-01 | 30 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.1M | 990,003 | 26.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $50.8M | 1,915,407 | 24.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 87,795 | 17.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.3M | 386,480 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 312,057 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 343,624 | 5.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.6M | 35,904 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,543 | 1.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 76,684 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,985 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,424 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $853.6K | 17,903 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $783.5K | 4,613 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $746.1K | 27,496 | 0.4% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $731.9K | 8,168 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $545.2K | 10,753 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.6K | 1,131 | 0.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $488.6K | 7,324 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.6K | 9,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.2K | 955 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.5K | 1,269 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $311.6K | 18,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.5K | 1,991 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.9K | 1,964 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $284.0K | 5,450 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236.1K | 4,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.6K | 2,296 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $209.1K | 1,913 | 0.1% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3.4K | 12,380 | 0.0% |