Q1 2024 Holdings
Filed 2024-05-07 | 78 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6M | 342,631 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 50,944 | 8.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.7M | 163,907 | 5.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $14.6M | 397,693 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 112,904 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 275,300 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 87,569 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 204,151 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 110,749 | 3.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.1M | 337,644 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 158,058 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.9M | 45,400 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.1M | 192,483 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 121,822 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 100,593 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 46,598 | 2.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $6.8M | 234,928 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 63,155 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 29,855 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 105,487 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.1M | 110,343 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 67,522 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 51,369 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,438 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.8M | 67,334 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 94,148 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.7M | 79,601 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.2M | 25,531 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,476 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,626 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 101,163 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 124,216 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 29,144 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.8M | 38,047 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.6M | 27,784 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,297 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 53,121 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,694 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 18,807 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,232 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 41,429 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.0M | 48,271 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.3K | 10,885 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.4K | 1,846 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $627.7K | 15,510 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.7K | 3,463 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580.1K | 5,391 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $539.7K | 9,328 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $516.9K | 32,859 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $429.7K | 11,546 | 0.2% |