Q1 2024 Holdings
Filed 2024-05-07 | 39 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.1M | 518,316 | 8.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $26.0M | 400,780 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5M | 72,678 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 40,805 | 7.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.1M | 250,224 | 6.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.1M | 311,557 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 34,357 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.1M | 665,527 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 34,799 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3M | 71,085 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.2M | 250,298 | 4.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.1M | 375,197 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.1M | 176,549 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 174,823 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 92,869 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 202,484 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 216,051 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.8M | 118,241 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 65,269 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,264 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 27,343 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,506 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,196 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $983.4K | 8,653 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $698.2K | 58,771 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.7K | 646 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.5K | 1,549 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $539.1K | 10,761 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,430 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $435.1K | 1,647 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.4K | 5,276 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382.3K | 7,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.8K | 905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364.5K | 1,820 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $349.9K | 1,799 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319.1K | 1,278 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.7K | 920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.2K | 1,784 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.5K | 978 | 0.1% |