Q2 2024 Holdings
Filed 2024-07-24 | 157 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 85,056 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 66,153 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,287 | 2.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 9,439 | 2.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 20,872 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,274 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 32,018 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 9,932 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,514 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,689 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,466 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,773 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,474 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,747 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 10,403 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 21,199 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,010 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $947.7K | 14,436 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $860.8K | 21,777 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.6K | 927 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $787.2K | 16,013 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.4K | 15,396 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $748.7K | 16,568 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $748.0K | 35,762 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $735.9K | 25,659 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $703.8K | 21,569 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $673.9K | 3,948 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $666.2K | 1,605 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.9K | 3,038 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $622.3K | 13,362 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $587.2K | 5,145 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $581.7K | 3,392 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $581.7K | 3,561 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $575.3K | 28,208 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569.6K | 7,776 | 0.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $567.3K | 13,591 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $565.7K | 4,514 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $560.5K | 7,027 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 4,687 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $543.1K | 5,310 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $523.9K | 12,844 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.3K | 12,312 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $514.1K | 28,705 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $505.9K | 12,543 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $504.0K | 11,576 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.1K | 11,559 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $492.6K | 12,171 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $490.7K | 12,254 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $490.4K | 15,388 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484.0K | 797 | 0.6% |