Q4 2023 Holdings
Filed 2024-06-17 | 173 holdings | $852.1M | 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 | $168.7M | 353,262 | 19.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $91.0M | 1,116,232 | 10.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.4M | 438,951 | 6.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.1M | 905,493 | 5.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $36.9M | 1,423,732 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.5M | 432,842 | 4.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $35.2M | 861,263 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.8M | 306,796 | 3.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $29.6M | 458,248 | 3.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $27.9M | 1,017,056 | 3.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $25.3M | 481,320 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 181,980 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.6M | 619,767 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 86,238 | 1.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $16.1M | 190,087 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 155,356 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 24,117 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.5M | 433,462 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2M | 48,481 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 42,018 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 14 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 56,685 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,019 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 31,468 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,252 | 0.6% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $4.9M | 401,723 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 170,809 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 10,074 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,082 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2M | 52,491 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,132 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,440 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,516 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7M | 5,923 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,074 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,363 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 29,421 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 37,200 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 35,680 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,331 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,720 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 12,242 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,653 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 28,782 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,215 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,905 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,725 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,449 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,817 | 0.2% |