Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 260,638 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 78,566 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 184,143 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 254,203 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 78,389 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.5M | 122,178 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.8M | 600,605 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 33,593 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.4M | 200,623 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 183,642 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 272,381 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 163,352 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 224,854 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 346,743 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 288,847 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 129,280 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 92,019 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1M | 343,425 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 86,255 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 48,108 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 129,363 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 398,256 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 135,896 | 4.1% |