Q1 2024 Holdings
Filed 2024-05-15 | 1010 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $79.5M | 179,128 | 3.2% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.2M | 1,455,440 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 388,905 | 2.7% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.9M | 826,732 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.2M | 53,397 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 108,804 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $45.3M | 58,275 | 1.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $42.7M | 81,616 | 1.7% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.9M | 835,996 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.4M | 196,168 | 1.4% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $34.5M | 1,232,825 | 1.4% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.0M | 950,018 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.8M | 461,876 | 1.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 55,227 | 1.2% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $27.1M | 286,649 | 1.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $25.8M | 123,691 | 1.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4M | 106,552 | 0.9% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $21.6M | 562,699 | 0.9% |
| Franklin US(FLQM) | LIBERTYQ US MID | 35473P884 | $20.7M | 387,976 | 0.8% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 768,612 | 0.8% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.4M | 403,541 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $17.1M | 191,165 | 0.7% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.6M | 300,346 | 0.7% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 156,732 | 0.6% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $15.0M | 30,823 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 57,516 | 0.6% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 89,680 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 134,764 | 0.6% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.1M | 263,679 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6M | 92,162 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 167,015 | 0.5% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 87,324 | 0.5% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $12.8M | 69,594 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 84,329 | 0.5% |
| Invesco S&P(PSCD) | S&P SMLCP DISC | 46138E180 | $12.4M | 113,420 | 0.5% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $12.3M | 29,208 | 0.5% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 208,676 | 0.5% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $11.2M | 85,591 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 22,927 | 0.4% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $11.0M | 53,552 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 53,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 58,189 | 0.4% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 126,615 | 0.4% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1M | 252,589 | 0.4% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.0M | 131,480 | 0.4% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 169,376 | 0.4% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 29,075 | 0.4% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $9.5M | 75,550 | 0.4% |
| First Trust(FVD) | SHS | 33734H106 | $9.5M | 225,101 | 0.4% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 102,360 | 0.4% |