Q1 2024 Holdings
Filed 2024-05-10 | 462 holdings | $953.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.6M | 351,819 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 268,055 | 4.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.7M | 595,258 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6M | 486,834 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,610 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 49,299 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.2M | 371,988 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 120,654 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.6M | 435,547 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3M | 35,000 | 1.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $18.1M | 447,926 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 19,918 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.8M | 352,615 | 1.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.7M | 351,904 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.9M | 336,308 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4M | 42,603 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.2M | 220,345 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 162,586 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 70,360 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,101 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 54,623 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.8M | 21,000 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 209,650 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.8M | 102,439 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 19,196 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 91,253 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 26,240 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.2M | 66,025 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 37,890 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 13,429 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 16,537 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9M | 84,362 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 117,095 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 40,631 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 130,583 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.5M | 349,276 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 39,565 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.5M | 72,410 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $6.3M | 69,583 | 0.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.3M | 57,382 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 35,052 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.1M | 161,982 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6M | 85,754 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $5.3M | 4,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2M | 10,000 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.8M | 166,524 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.4M | 191,315 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.3M | 8,900 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.0M | 80,974 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,133 | 0.4% |