Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.6M | 789,921 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3M | 90,295 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 73,309 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3M | 305,325 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 284,689 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.2M | 805,593 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7M | 25,619 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.6M | 153,856 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 107,899 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 26,894 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.4M | 384,923 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 47,210 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 198,284 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 398,261 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,037 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 53,118 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,015 | 1.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2M | 171,530 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2M | 80,194 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 102,615 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 116,587 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 183,259 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,891 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 135,033 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.3M | 180,838 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2M | 176,748 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,666 | 0.8% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.7M | 228,421 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 233,280 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 32,460 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,641 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 26,896 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 35,514 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 115,644 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 103,213 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 55,135 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,411 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 73,723 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.5M | 101,699 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,181 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,152 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 113,672 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8M | 52,430 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,282 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.7M | 99,078 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,502 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 17,913 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 62,700 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,563 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,126 | 0.4% |