Q1 2024 Holdings
Filed 2024-04-10 | 125 holdings | $262.8M | 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 | $11.2M | 21,385 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 48,857 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1M | 209,050 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 150,738 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 119,143 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 214,991 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.1M | 43,475 | 3.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $7.9M | 200,644 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 45,871 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 64,839 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 74,732 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 27,766 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 51,782 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,202 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 68,144 | 2.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.4M | 245,699 | 2.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $5.0M | 187,972 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 87,973 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 38,698 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 49,986 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 62,986 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,999 | 1.5% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $4.1M | 120,601 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,247 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8M | 40,183 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 28,000 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,071 | 1.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.4M | 178,667 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 74,323 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 146,389 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 51,111 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 70,445 | 1.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.8M | 110,690 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 54,768 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 29,422 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,754 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 22,711 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,582 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,118 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 45,374 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 13,585 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 49,188 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,820 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,810 | 0.7% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $1.8M | 22,972 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 9,160 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.5M | 54,782 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5M | 87,612 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 29,568 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,868 | 0.5% |