Q1 2024 Holdings
Filed 2024-04-30 | 138 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.5M | 130,258 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,168 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,302 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 107,087 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,365 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 26,961 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,149 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,256 | 2.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.5M | 50,739 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.3M | 126,646 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 40,390 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,584 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,516 | 2.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.7M | 81,315 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 37,944 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,708 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.1M | 37,758 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 41,492 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 53,372 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,509 | 1.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.7M | 51,136 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,797 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,280 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,510 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,930 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,223 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,994 | 0.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 33,097 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 28,467 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,432 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,703 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,730 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,936 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,872 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 14,489 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $995.9K | 1,381 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $973.2K | 15,722 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $945.6K | 11,856 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $939.7K | 18,296 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.5K | 7,997 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $919.8K | 21,895 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $886.4K | 60,923 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $876.6K | 3,083 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $875.6K | 12,199 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $873.2K | 2,383 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $869.9K | 5,326 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $837.9K | 2,040 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.8K | 1,713 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $807.8K | 18,768 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $750.7K | 14,074 | 0.5% |