Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.5M | 149,320 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 265,970 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 93,668 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 76,078 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 250,121 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.4M | 444,205 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.5M | 139,556 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 135,582 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6M | 319,011 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4M | 480,422 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 41,563 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 117,335 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0M | 226,653 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 362,414 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 32,412 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 90,174 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.7M | 186,817 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5M | 260,165 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 15,034 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.5M | 301,015 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 45,930 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 7,641 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.2M | 365,317 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 203,822 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 50,987 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 197,776 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 62,444 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 17,513 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 48,027 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 109,986 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,911 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 237,665 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9M | 13,741 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 21,471 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 29,720 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,569 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0M | 104,832 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,533 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,088 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 35,790 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.5M | 266,956 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 32,728 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 69,391 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,324 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 62,736 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 193,557 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 306,574 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.2M | 57,382 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 124,221 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 148,756 | 0.4% |