Q1 2024 Holdings
Filed 2024-04-30 | 30 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.6M | 473,665 | 14.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $24.6M | 974,874 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4M | 376,811 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 42,703 | 12.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 265,321 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.1M | 260,863 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,106 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 17,090 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 155,446 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 14,436 | 3.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.4M | 74,697 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,479 | 2.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.8M | 75,232 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,420 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 21,014 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,288 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $914.7K | 16,815 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $888.2K | 9,880 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $674.4K | 6,708 | 0.4% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $602.5K | 21,666 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $562.2K | 9,716 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532.1K | 12,953 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $382.5K | 2,992 | 0.2% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $274.3K | 25,259 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.0K | 1,363 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $269.5K | 3,310 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $258.4K | 12,728 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $231.8K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.5K | 800 | 0.1% |