Q1 2024 Holdings
Filed 2025-01-15 | 166 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 121,173 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 49,496 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.1M | 361,463 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $17.1M | 613,273 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 83,483 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 51,012 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2M | 262,427 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 151,734 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 139,485 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 225,526 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8M | 231,642 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 17,504 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.0M | 76,890 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4M | 147,395 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 91,123 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 109,090 | 1.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.6M | 304,879 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6M | 147,908 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 139,384 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 128,355 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 24,289 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 43,247 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1M | 105,569 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 58,598 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 56,614 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 56,406 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,962 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.0M | 163,460 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,152 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,369 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,445 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,199 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 40,184 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 77,449 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,360 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 64,041 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,880 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,090 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,896 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,506 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,331 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 39,766 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,015 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,007 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.9M | 41,771 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.8M | 35,659 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 16,425 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,140 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.6M | 62,008 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,377 | 0.4% |