Q1 2024 Holdings
Filed 2024-05-01 | 57 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 236,825 | 12.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 195,683 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 22,089 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 17,567 | 6.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $9.1M | 272,133 | 5.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.0M | 117,838 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 68,974 | 4.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $6.4M | 252,624 | 4.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.6M | 118,308 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 94,805 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2M | 63,160 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,609 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 29,477 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,405 | 2.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9M | 46,733 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8M | 50,015 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 81,263 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,199 | 1.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 56,597 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,440 | 1.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 47,613 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,992 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,786 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,118 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 58,238 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.1M | 50,024 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,055 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 50,125 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $821.9K | 29,010 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.9K | 4,440 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $752.4K | 1,435 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $638.0K | 3,562 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $626.9K | 4,690 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574.6K | 2,211 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $559.3K | 1,406 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548.0K | 6,862 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $541.7K | 6,250 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $537.9K | 10,300 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $523.7K | 3,596 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $492.8K | 9,850 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $488.0K | 9,700 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451.6K | 1,340 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409.4K | 6,740 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $378.0K | 9,900 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $341.2K | 1,260 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $336.9K | 4,284 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $334.7K | 2,071 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.3K | 360 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $318.6K | 8,600 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $296.7K | 6,170 | 0.2% |