Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.0M | 681,913 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 78,969 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8M | 91,947 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.4M | 300,378 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4M | 887,711 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2M | 304,014 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 82,776 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.2M | 38,171 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1M | 121,362 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,249 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 197,325 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,069 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,440 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.4M | 374,917 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 109,322 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 376,568 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,022 | 1.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2M | 164,642 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,548 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,945 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 184,500 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 45,726 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 113,868 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 123,210 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,374 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9M | 167,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,721 | 0.9% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.5M | 233,900 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 150,717 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,691 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 27,337 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 115,393 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,800 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 92,979 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 32,840 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 52,827 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 69,369 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,100 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.9M | 51,457 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,161 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,322 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9M | 108,205 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 33,266 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 125,961 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 61,574 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,660 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,006 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.5M | 96,529 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,158 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,861 | 0.4% |