Q1 2024 Holdings
Filed 2024-05-07 | 173 holdings | $627.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 108,685 | 9.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $35.7M | 144,457 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.9M | 516,635 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.2M | 311,620 | 4.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.7M | 457,577 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.7M | 214,032 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4M | 185,982 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 112,484 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.7M | 780,850 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.5M | 177,351 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 350,421 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 105,438 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,416 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.8M | 108,011 | 2.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $16.4M | 397,163 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 29,596 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.3M | 644,658 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 230,258 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 67,413 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $10.4M | 193,647 | 1.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.6M | 198,712 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.2M | 40,615 | 1.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.9M | 191,382 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 52,207 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.6M | 90,324 | 1.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $6.1M | 461,033 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 67,100 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 148,816 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.8M | 223,222 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 105,142 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,639 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 66,965 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7M | 23,885 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 52,510 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,722 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 73,376 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,347 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 22,224 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,773 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,257 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5M | 88,433 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,941 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 47,739 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 61,262 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,232 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,444 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 8,783 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,245 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,260 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 34,599 | 0.2% |