Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 58,481 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 168,811 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 167,238 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 138,827 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 40,742 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 154,046 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 41,047 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 112,928 | 2.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.5M | 188,839 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3M | 133,041 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 75,317 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0M | 111,240 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 66,970 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,951 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 41,551 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 127,851 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.9M | 236,716 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 57,045 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.7M | 308,700 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,642 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3M | 95,896 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 27,812 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 85,874 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,680 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 74,132 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 30,380 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 63,539 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5M | 50,510 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,933 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 49,327 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 42,081 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 28,217 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.3M | 45,136 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 77,169 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 58,158 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 29,763 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1M | 136,416 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 31,429 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 115,782 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.0M | 40,536 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 34,725 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,448 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 11,787 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,053 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,729 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 40,712 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 39,771 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,919 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 43,479 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,717 | 0.4% |