Q1 2024 Holdings
Filed 2024-04-30 | 115 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,333 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,033 | 0.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.2M | 73,684 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,941 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,665 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 41,789 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,621 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,597 | 0.6% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.4M | 218,198 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.9M | 146,431 | 3.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $24.2M | 965,633 | 4.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $56.5M | 935,811 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.3M | 974,809 | 13.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $122.0M | 1,436,832 | 23.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $134.0M | 733,289 | 25.3% |