Q1 2024 Holdings
Filed 2024-04-12 | 18 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0M | 303,323 | 23.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 237,686 | 15.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9M | 234,300 | 8.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $12.2M | 300,994 | 8.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.8M | 302,376 | 7.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7M | 158,113 | 7.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.1M | 250,933 | 5.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.9M | 148,330 | 4.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.7M | 62,670 | 4.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.6M | 192,976 | 3.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.6M | 98,099 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 41,890 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 47,051 | 1.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 82,554 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 52,059 | 1.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.3M | 85,660 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256.3K | 11,265 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $234.4K | 11,035 | 0.2% |