Q1 2024 Holdings
Filed 2024-05-02 | 54 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.5M | 186,786 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,999 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 79,291 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,968 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 144,381 | 5.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.8M | 86,188 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,316 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,426 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,199 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 38,022 | 3.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 36,633 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,190 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,800 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 40,245 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,178 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,099 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 63,886 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,450 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,363 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 35,408 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 31,730 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,095 | 2.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.5M | 93,157 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,876 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,317 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 17,792 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,272 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,643 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,428 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 9,343 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,709 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,031 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,836 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,422 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 27,317 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,489 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 18,391 | 0.8% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.0M | 48,933 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $947.8K | 22,337 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $943.4K | 15,614 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $877.9K | 21,371 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $848.1K | 10,386 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $846.2K | 29,351 | 0.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $811.9K | 69,452 | 0.6% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $807.6K | 45,319 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $730.3K | 24,547 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $589.5K | 11,706 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $588.2K | 11,634 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $587.0K | 11,766 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $581.2K | 9,365 | 0.4% |