Q4 2023 Holdings
Filed 2024-01-18 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.0M | 2,455,847 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.4M | 951,184 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 96,279 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.0M | 733,775 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 172,109 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.7M | 528,203 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $24.4M | 918,657 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.8M | 365,821 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 60,535 | 2.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $21.0M | 777,622 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 42,079 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.7M | 489,834 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.2M | 332,201 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.5M | 132,055 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 32,284 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8M | 404,840 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.4M | 73,829 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.5M | 455,581 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 72,908 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 113,195 | 1.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.4M | 207,461 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 19,009 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 110,495 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.3M | 160,829 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 19,988 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 266,667 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.8M | 87,850 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,567 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.4M | 143,651 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,251 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 46,285 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.8M | 349,990 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 327,523 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.7M | 346,964 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.5M | 221,237 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 128,304 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 85,407 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,660 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,365 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.4M | 56,771 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $5.4M | 107,050 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 30,655 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 20,301 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 148,100 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 155,382 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 97,702 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,746 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.5M | 95,583 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,409 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 119,322 | 0.4% |