Q1 2024 Holdings
Filed 2024-05-06 | 84 holdings | $402.1M | 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 | $51.4M | 98,292 | 12.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $32.9M | 82,836 | 8.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.9M | 108,877 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3M | 414,236 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 142,908 | 6.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.2M | 382,521 | 5.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.0M | 91,226 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 37,020 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2M | 56,215 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.1M | 495,588 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7M | 210,087 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4M | 160,057 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 209,914 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 113,652 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 128,877 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,528 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 15,012 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 82,459 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 22,586 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 38,749 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 157,742 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.2M | 111,691 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 90,160 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,222 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 85,265 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,197 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 23,809 | 0.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.6M | 50,922 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 23,136 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 28,008 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 110,680 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,024 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,894 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 23,136 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 21,982 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 39,268 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,430 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,437 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,467 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 28,830 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,584 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $937.2K | 22,250 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $894.2K | 7,113 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $858.8K | 3,817 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $829.2K | 5,613 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $785.5K | 19,122 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747.1K | 8,639 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $608.6K | 2,922 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.9K | 2,192 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $442.5K | 13,701 | 0.1% |