Q4 2023 Holdings
Filed 2024-01-25 | 41 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 153,493 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 39,708 | 11.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 200,690 | 11.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 58,320 | 10.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $7.9M | 309,651 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 14,849 | 7.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.5M | 210,531 | 7.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.9M | 61,594 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,725 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 65,009 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 56,848 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 77,252 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 95,517 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,160 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,404 | 1.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1M | 46,458 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,913 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.7K | 2,364 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.0K | 4,679 | 0.8% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $531.4K | 156,305 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.3K | 799 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.4K | 3,049 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.4K | 3,335 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.5K | 3,860 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.8K | 926 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $325.3K | 13,945 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $305.9K | 2,030 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.0K | 2,008 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $281.1K | 21,840 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.5K | 1,839 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $263.4K | 4,470 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.4K | 8,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 608 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $216.8K | 4,438 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.8K | 1,043 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.2K | 5,175 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $200.6K | 1,095 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.3K | 3,896 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $164.6K | 11,994 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $107.5K | 10,672 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $83.1K | 13,291 | 0.1% |