Q4 2023 Holdings
Filed 2024-01-16 | 36 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.6M | 768,697 | 14.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 499,249 | 8.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.1M | 393,474 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1M | 72,970 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 40,742 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 246,618 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.8M | 655,403 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 33,237 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 34,744 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.8M | 391,301 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0M | 70,389 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 179,942 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 204,558 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 94,605 | 3.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.0M | 170,694 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 207,837 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 58,244 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 21,528 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,101 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,237 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 23,354 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $947.8K | 8,610 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $684.7K | 59,695 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $633.4K | 2,430 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.5K | 1,154 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456.0K | 1,542 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401.7K | 5,276 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $374.4K | 1,645 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.7K | 7,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0K | 904 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $335.4K | 1,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.4K | 1,819 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.9K | 1,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM' | 478160104 | $277.7K | 1,772 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $240.2K | 978 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.6K | 920 | 0.1% |