Q2 2024 Holdings
Filed 2024-07-16 | 132 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 30,844 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 57,427 | 5.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $11.0M | 228,752 | 4.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.0M | 204,458 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0M | 103,455 | 4.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $8.5M | 195,375 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,398 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 92,544 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 189,109 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 14,047 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 151,237 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,752 | 2.9% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.5M | 152,291 | 2.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.1M | 129,702 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.0M | 116,285 | 2.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.8M | 127,323 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 66,110 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 55,825 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,610 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 48,479 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 17,289 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 93,882 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,560 | 1.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.0M | 63,737 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 136,644 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,056 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,433 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 29,292 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,450 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,213 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,437 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 41,396 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,867 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,144 | 0.7% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.6M | 52,590 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,991 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,895 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,938 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 36,272 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,712 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,145 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,497 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $974.3K | 34,821 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.6K | 4,836 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $867.2K | 7,116 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $862.2K | 104,889 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $847.0K | 5,811 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $839.6K | 34,394 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $799.8K | 3,720 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $796.3K | 15,920 | 0.4% |