Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 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 | $57.3M | 931,608 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.8M | 95,200 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 122,882 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,031 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 278,521 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 64,440 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.8M | 149,712 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2M | 66,267 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 12,485 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,082 | 1.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0M | 21,239 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 150,543 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.8M | 342,010 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,471 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.4M | 321,926 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3M | 69,884 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3M | 72,610 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.9M | 53,155 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 68,536 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1M | 173,805 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,307 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1M | 116,596 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,713 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 65,809 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,173 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 16,943 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9M | 187,500 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.8M | 399,819 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,506 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,279 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 32,181 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 61,380 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,469 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 122,926 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 58,728 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.2M | 64,335 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.2M | 51,541 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9M | 50,822 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 16,368 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 10,503 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 27,900 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 89,693 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 59,075 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,799 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 71,021 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,515 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,843 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 123,626 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 68,217 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 30,093 | 0.4% |