Q1 2024 Holdings
Filed 2024-04-18 | 145 holdings | $210.9M | 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 | $16.3M | 31,086 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 33,194 | 7.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.4M | 177,921 | 5.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.6M | 303,818 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.4M | 175,377 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 105,022 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 83,545 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,100 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 61,143 | 2.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.3M | 86,274 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,007 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 17,544 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,402 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,617 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.0M | 145,349 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,516 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 29,517 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 39,961 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 45,947 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,560 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,398 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,598 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,926 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,286 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 34,231 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,634 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 44,964 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 16,229 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,374 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,665 | 1.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0M | 48,143 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,064 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,908 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.8M | 62,213 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 80,124 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 27,970 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,945 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,524 | 0.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 8,317 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 36,039 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,104 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,863 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 35,463 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,538 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 25,346 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 47,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,940 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,233 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,349 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,341 | 0.6% |