Q1 2024 Holdings
Filed 2024-05-10 | 140 holdings | $774.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $89.8M | 576,676 | 11.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $85.9M | 1,339,060 | 11.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $83.2M | 1,692,143 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.1M | 1,108,224 | 10.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $72.3M | 656,813 | 9.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $50.2M | 1,571,558 | 6.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $33.7M | 739,199 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.2M | 615,193 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.7M | 162,418 | 3.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $23.6M | 124,017 | 3.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.0M | 768,487 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9M | 202,468 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 34,740 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6M | 180,609 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,313 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 156,026 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.0M | 232,265 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 14,751 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 89,673 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,434 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 35,979 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,134 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6M | 52,530 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,334 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 6,767 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 39,701 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,238 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 50,222 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,232 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,450 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,296 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,291 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 10,024 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.6M | 62,204 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,989 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.6M | 54,477 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,376 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,983 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,756 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,711 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,805 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 992 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,530 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,129 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,912 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,984 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,736 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.7K | 2,287 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $936.5K | 11,047 | 0.1% |