Q1 2024 Holdings
Filed 2024-04-04 | 149 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $810.2M | 13,167,766 | 56.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $200.0M | 3,940,945 | 13.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $55.9M | 1,920,544 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.7M | 492,871 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.2M | 463,822 | 2.6% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $36.8M | 1,128,149 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 58,214 | 2.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $24.3M | 406,453 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.7M | 492,324 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 313,092 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.7M | 375,478 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 64,128 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 203,398 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 36,461 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 156,189 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 108,164 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 28,652 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,799 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 98,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,614 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 78,292 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,347 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,664 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 67,527 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 29,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,796 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.9M | 59,578 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 78,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 13,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 88,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,179 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 13,677 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,632 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 20,840 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 13,591 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,490 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 52,026 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,930 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,778 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,852 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $974.9K | 39,143 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $962.1K | 5,489 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $960.5K | 17,989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.1K | 6,299 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $904.3K | 24,988 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884.1K | 4,292 | 0.1% |