Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.3M | 1,288,579 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.8M | 2,522,012 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.9M | 976,506 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 41,191 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 170,252 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.9M | 541,329 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.4M | 361,324 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 62,079 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $25.3M | 903,979 | 2.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $21.9M | 772,168 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.8M | 482,298 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 33,045 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.1M | 304,217 | 1.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.6M | 133,941 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.1M | 463,115 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6M | 436,251 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9M | 76,017 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.7M | 124,491 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 70,067 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.3M | 486,331 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.0M | 140,556 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 24,778 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,069 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,810 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 287,529 | 0.8% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.2M | 202,262 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8M | 154,023 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 45,746 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.1M | 151,336 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 48,162 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 154,817 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.1M | 243,854 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,115 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8M | 130,049 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 84,814 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.4M | 330,667 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 327,817 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.3M | 307,984 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 34,269 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 8,493 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.0M | 56,384 | 0.5% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $5.9M | 106,679 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,672 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,469 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 113,884 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 22,185 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 167,001 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 136,508 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,998 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,564 | 0.4% |