Q1 2024 Holdings
Filed 2024-05-14 | 123 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $15.4M | 549,926 | 15.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.4M | 81,790 | 3.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0M | 57,198 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 77,539 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 32,007 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 46,054 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,478 | 2.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 38,894 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,415 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,513 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,498 | 1.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7M | 42,445 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,191 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 21,686 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 59,510 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,902 | 1.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.3M | 47,732 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,775 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.2M | 55,786 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 34,530 | 1.2% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.2M | 45,930 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 52,711 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,119 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,924 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,556 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,378 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,801 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,611 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $989.9K | 26,892 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $957.1K | 22,493 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.8K | 5,299 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $943.0K | 17,835 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $937.2K | 31,480 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $921.4K | 12,093 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $895.7K | 15,453 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $852.5K | 19,353 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $845.1K | 21,607 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $812.2K | 22,291 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $768.8K | 8,204 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.1K | 4,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.5K | 835 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.7K | 6,217 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $681.2K | 17,342 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $645.4K | 3,927 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $607.7K | 7,431 | 0.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $601.6K | 101,456 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $583.1K | 20,868 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.8K | 1,202 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $576.4K | 5,797 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $571.6K | 9,343 | 0.6% |