Instrumental Wealth 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL A	02079K305	273,459	1,839	SH		SOLE	0	0	0	1,839
ALPHABET INC	CAP STK CL C	02079K107	458,430	3,049	SH		SOLE	0	0	0	3,049
AMAZON COM INC	COM	023135106	733,995	4,679	SH		SOLE	0	0	0	4,679
APPLE INC	COM	037833100	1,198,072	6,160	SH		SOLE	0	0	0	6,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228,967	608	SH		SOLE	0	0	0	608
CHEVRON CORP NEW	COM	166764100	291,019	2,008	SH		SOLE	0	0	0	2,008
COCA COLA CO	COM	191216100	263,350	4,470	SH		SOLE	0	0	0	4,470
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,890,263	61,594	SH		SOLE	0	244	0	61,350
EXXON MOBIL CORP	COM	30231G102	384,466	3,860	SH		SOLE	0	0	0	3,860
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	305,931	2,030	SH		SOLE	0	0	0	2,030
HERITAGE INSURANCE HLDGS INC	COM	42727J102	83,069	13,291	SH		SOLE	0	0	0	13,291
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,118,703	46,458	SH		SOLE	0	147	0	46,311
ISHARES GOLD TR	ISHARES NEW	464285204	2,164,791	56,848	SH		SOLE	0	91	0	56,757
ISHARES INC	CORE MSCI EMKT	46434G103	216,841	4,438	SH		SOLE	0	0	0	4,438
ISHARES TR	PFD AND INCM SEC	464288687	260,389	8,219	SH		SOLE	0	0	0	8,219
ISHARES TR	GL CLEAN ENE ETF	464288224	1,331,504	95,517	SH		SOLE	0	356	0	95,161
ISHARES TR	IBONDS DEC 2033	46436E130	7,868,244	309,651	SH		SOLE	0	1,268	0	308,383
ISHARES TR	IBONDS DEC 2030	46436E726	1,653,195	77,252	SH		SOLE	0	326	0	76,926
ISHARES TR	EAFE VALUE ETF	464288877	200,293	3,896	SH		SOLE	0	0	0	3,896
ISHARES TR	RUS TP200 GR ETF	464289438	200,611	1,095	SH		SOLE	0	0	0	1,095
ISHARES TR	S&P 500 GRWT ETF	464287309	12,035,356	153,493	SH		SOLE	0	417	0	153,076
ISHARES TR	S&P 500 VAL ETF	464287408	10,086,453	58,320	SH		SOLE	0	287	0	58,033
ISHARES TR	RUS 1000 ETF	464287622	1,176,044	4,404	SH		SOLE	0	0	0	4,404
ISHARES TR	CORE S&P MCP ETF	464287507	10,861,834	39,708	SH		SOLE	0	100	0	39,608
ISHARES TR	CORE S&P500 ETF	464287200	7,240,446	14,849	SH		SOLE	0	39	0	14,810
ISHARES TR	IBDS DEC28 ETF	46435U515	1,094,741	43,913	SH		SOLE	0	144	0	43,769
MERCK & CO INC	COM	58933Y105	396,409	3,335	SH		SOLE	0	0	0	3,335
META PLATFORMS INC	CL A	30303M102	361,788	926	SH		SOLE	0	0	0	926
MICROSOFT CORP	COM	594918104	951,711	2,364	SH		SOLE	0	0	0	2,364
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	281,081	21,840	SH		SOLE	0	0	0	21,840
NVIDIA CORPORATION	COM	67066G104	490,303	799	SH		SOLE	0	0	0	799
PACER FDS TR	DEVELOPED MRKT	69374H873	6,459,098	210,531	SH		SOLE	0	407	0	210,124
PACER FDS TR	US CASH COWS 100	69374H881	10,247,222	200,690	SH		SOLE	0	639	0	200,051
PACER FDS TR	PACER US SMALL	69374H857	3,037,212	65,009	SH		SOLE	0	254	0	64,755
PIMCO CORPORATE & INCOME OPP	COM	72201B101	164,558	11,994	SH		SOLE	0	0	0	11,994
RIOT PLATFORMS INC	COM	767292105	107,467	10,672	SH		SOLE	0	0	0	10,672
SPDR SER TR	PORTFLI HIGH YLD	78468R606	325,329	13,945	SH		SOLE	0	0	0	13,945
TESLA INC	COM	88160R101	216,767	1,043	SH		SOLE	0	0	0	1,043
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,172,670	37,725	SH		SOLE	0	60	0	37,665
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,248	5,175	SH		SOLE	0	0	0	5,175
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	531,437	156,305	SH		SOLE	0	0	0	156,305

Instrumental Wealth 13F-HRQuarterly holdings report by institutional manager