Q2 2024 Holdings
Filed 2024-07-12 | 154 holdings | $615.3M | 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 | $66.2M | 1,291,251 | 10.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $57.8M | 1,391,303 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.7M | 314,523 | 8.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $40.1M | 1,726,140 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.8M | 1,134,662 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.3M | 376,550 | 5.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $28.7M | 232,821 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.5M | 67,691 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 97,451 | 3.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $18.0M | 326,168 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.7M | 254,330 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 23,868 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 313,268 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.3M | 527,178 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,314 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 16,810 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.8M | 160,702 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,162 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 184,214 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $6.0M | 139,730 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.9M | 144,130 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.8M | 93,516 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,332 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.1M | 256,224 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 36,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,653 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 25,878 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 111,784 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,674 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,963 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,141 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 45,636 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,516 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,077 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,344 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 127,479 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,860 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 26,821 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 15,382 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,026 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,470 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,532 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,259 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,146 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,575 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,466 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,784 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,297 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,068 | 0.3% |