Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 15,659 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,404 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 7,861 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,766 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,388 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2M | 24,299 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,792 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 23,338 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,290 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,656 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 20,122 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,320 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 37,439 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,446 | 0.3% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4M | 50,716 | 0.3% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.4M | 68,661 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,687 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,806 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,173 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,774 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,974 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,225 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 37,271 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,708 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 33,984 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,052 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,444 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,338 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,642 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 22,869 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 37,210 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,446 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 6,766 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,862 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 8,704 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 6,569 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,027 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 2,916 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 496 | 0.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.8M | 51,443 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9M | 50,565 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 173,300 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,075 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.0M | 135,744 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 24,998 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,312 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 15,138 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,421 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,497 | 0.4% |