Q4 2023 Holdings
Filed 2024-02-12 | 104 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 174,310 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 20,037 | 4.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.5M | 53,009 | 4.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.8M | 73,903 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 68,271 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,895 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,210 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,274 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 88,505 | 3.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 67,446 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,775 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,036 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 32,960 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,428 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 29,028 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 26,706 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 31,137 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,205 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,548 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,665 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,546 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,902 | 1.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2M | 54,682 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 32,193 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 7,749 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,786 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,502 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,372 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $888.6K | 5,109 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $876.6K | 35,650 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $809.5K | 14,541 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $768.5K | 10,203 | 0.8% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $758.1K | 14,185 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.2K | 2,095 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $730.6K | 15,466 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.7K | 1,697 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $720.1K | 18,259 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $701.7K | 24,181 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $701.7K | 8,992 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $684.6K | 10,956 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $676.2K | 6,111 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.5K | 2,579 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $617.0K | 11,843 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $614.8K | 2,752 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $607.6K | 26,372 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $594.0K | 8,460 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $585.5K | 7,568 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $560.3K | 7,766 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $549.7K | 11,009 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $548.6K | 31,637 | 0.5% |