Q1 2024 Holdings
Filed 2024-04-17 | 549 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1M | 137,827 | 23.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $29.4M | 590,845 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2M | 382,803 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,389 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9M | 35,857 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,277 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 24,638 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 123,647 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 34,848 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,507 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 109,228 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 67,197 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,520 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,603 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 74,580 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 28,618 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 13,772 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 100,514 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 17,088 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,453 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,887 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 67,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,363 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,008 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,277 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,586 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 57,355 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,763 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 34,060 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,349 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 47,728 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,935 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,449 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,658 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,695 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 34,000 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,992 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,413 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,216 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,930 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,517 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,344 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $994.7K | 26,190 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965.3K | 3,424 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.8K | 5,922 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $954.8K | 7,250 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $930.6K | 5,714 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $886.4K | 25,949 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $835.2K | 1,734 | 0.3% |