Q4 2023 Holdings
Filed 2024-02-09 | 86 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8M | 85,856 | 11.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.8M | 84,408 | 9.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.5M | 422,322 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.2M | 404,333 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.0M | 89,555 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 38,912 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 55,820 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.3M | 479,416 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4M | 160,854 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 213,060 | 3.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1M | 116,955 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 94,996 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,592 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.6M | 51,061 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 126,824 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 67,190 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 83,924 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 38,936 | 1.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.7M | 156,773 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 20,269 | 1.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.5M | 117,270 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,923 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2M | 179,866 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 90,854 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 75,768 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,622 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.3M | 79,712 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,952 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4M | 24,090 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 39,939 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.4M | 50,919 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 23,509 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 26,045 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 110,680 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,043 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,894 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 40,754 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 31,059 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,975 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.9K | 4,872 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $893.0K | 4,787 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $885.4K | 7,213 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $875.0K | 23,270 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $855.5K | 11,354 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $849.6K | 7,429 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $846.2K | 16,377 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $840.1K | 18,256 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $651.3K | 12,436 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $595.6K | 6,741 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576.3K | 14,331 | 0.2% |