Q1 2024 Holdings
Filed 2024-04-30 | 115 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $134.0M | 733,289 | 25.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $122.0M | 1,436,832 | 23.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.3M | 974,809 | 13.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $56.5M | 935,811 | 10.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $24.2M | 965,633 | 4.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.9M | 146,431 | 3.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.4M | 218,198 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,597 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,621 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 41,789 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,665 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,941 | 0.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.2M | 73,684 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,033 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,333 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,707 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,121 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,823 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 54,008 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,376 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,476 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 35,982 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 8,852 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 55,279 | 0.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.7M | 49,583 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,482 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 41,418 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,569 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,178 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,017 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,818 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 19,764 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,848 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,536 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,512 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,790 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,920 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,793 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,542 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4M | 308,076 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 26,633 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,701 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,736 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 16,893 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,506 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,214 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,677 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,352 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 84,780 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,256 | 0.2% |