Q2 2024 Holdings
Filed 2024-07-18 | 464 holdings | $1.2B | 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 | $93.5M | 1,460,560 | 7.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $66.3M | 2,641,228 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.5M | 1,057,125 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.5M | 400,501 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 174,062 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.6M | 407,437 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.6M | 595,838 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 62,618 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.6M | 544,246 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.5M | 777,564 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 41,077 | 1.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $18.4M | 623,290 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6M | 501,861 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.6M | 468,183 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.3M | 157,456 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.9M | 272,956 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.9M | 120,465 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 75,280 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.0M | 559,700 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 67,363 | 1.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $13.1M | 456,219 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 24,488 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,868 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 22,880 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 295,787 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 48,294 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 47,947 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9M | 137,523 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,600 | 0.6% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $7.1M | 152,558 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,247 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 183,587 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.9M | 162,532 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 135,880 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 86,555 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.5M | 130,757 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 76,174 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 35,013 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 23,455 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 21,663 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.4M | 107,305 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.3M | 52,922 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.2M | 102,831 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,270 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 170,897 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,938 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,583 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 18,784 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 152,800 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 10,793 | 0.4% |