Q1 2024 Holdings
Filed 2024-04-17 | 128 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 29,429 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 20,638 | 5.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $8.1M | 166,828 | 4.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $6.1M | 139,475 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 103,106 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.8M | 149,428 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 74,350 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 55,476 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 116,411 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 14,171 | 2.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $4.4M | 125,052 | 2.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.3M | 103,123 | 2.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.2M | 113,558 | 2.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.1M | 86,886 | 2.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.9M | 108,234 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 45,937 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 17,965 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6M | 54,041 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 43,744 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 19,416 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,332 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 26,972 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,392 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 8,056 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 37,065 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,974 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 99,634 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.8M | 39,758 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,271 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 27,555 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 63,456 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 29,645 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,018 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,957 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,449 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,880 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,246 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,887 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,004 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,343 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,107 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0M | 14,791 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 110,789 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.1K | 4,429 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $905.4K | 17,485 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $903.9K | 4,838 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $897.7K | 20,709 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $874.9K | 19,573 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $861.9K | 4,151 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $854.7K | 7,413 | 0.5% |