Q1 2024 Holdings
Filed 2024-05-06 | 110 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.1M | 638,798 | 11.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.0M | 673,308 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 152,023 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 546,909 | 6.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.4M | 827,645 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 175,559 | 5.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.8M | 111,338 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 31,638 | 4.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.0M | 177,071 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,290 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 120,879 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,362 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 143,287 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 256,415 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,221 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 81,908 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.0M | 83,142 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 109,162 | 1.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.9M | 91,460 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,487 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,800 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.4M | 69,559 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.4M | 140,842 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,194 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,557 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 17,400 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,801 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,603 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,910 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,222 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,149 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,884 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,245 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 21,748 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,595 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,019 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,317 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,348 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 62,330 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,678 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $974.9K | 15,930 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.7K | 5,326 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $898.2K | 1,848 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $866.7K | 5,495 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $865.1K | 9,445 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $841.4K | 30,324 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $789.4K | 2,776 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.8K | 1,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.6K | 1,389 | 0.2% |