Q4 2023 Holdings
Filed 2024-03-01 | 802 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 46,960 | 7.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $22.1M | 830,960 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 53,872 | 6.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $21.6M | 950,767 | 6.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $20.6M | 763,214 | 6.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.5M | 41,201 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 202,472 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 129,975 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,918 | 3.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9M | 149,806 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,493 | 2.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.8M | 278,103 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 49,310 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 17,941 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 18,821 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 79,905 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,313 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,632 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,183 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 67,837 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 50,158 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,321 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 21,355 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,057 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,944 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,060 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 31,568 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,908 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 23,212 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,612 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 62,013 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 11,103 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,023 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,950 | 0.5% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $1.5M | 61,592 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,435 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,457 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,391 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,390 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,446 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 28,499 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 7,696 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,763 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.6K | 2,741 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $970.4K | 7,289 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $953.8K | 10,880 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $922.1K | 11,837 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $916.8K | 13,100 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $901.0K | 7,423 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $823.9K | 1,818 | 0.3% |