Q3 2024 Holdings
Filed 2024-10-07 | 156 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 83,025 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 84,677 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 44,386 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,633 | 2.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,090 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 9,636 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,273 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,482 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,223 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,469 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 26,803 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,376 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 13,780 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 21,388 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 12,949 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,965 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 11,233 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $971.2K | 22,012 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $891.1K | 7,750 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $837.1K | 4,376 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $835.9K | 17,969 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $833.0K | 38,281 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $812.2K | 8,847 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802.5K | 9,140 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $772.4K | 3,315 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $744.9K | 26,481 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.0K | 11,546 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $704.2K | 2,869 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $677.4K | 21,417 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $674.3K | 37,377 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.2K | 5,552 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $674.1K | 16,142 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $652.1K | 13,319 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $647.6K | 15,605 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $618.8K | 29,993 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.3K | 845 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $588.3K | 4,449 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $585.7K | 12,808 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.3K | 11,961 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $553.1K | 6,597 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $546.2K | 18,358 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545.8K | 3,164 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $514.3K | 11,775 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $509.9K | 11,758 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $508.8K | 5,306 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $508.3K | 10,917 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $506.6K | 14,940 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505.5K | 12,102 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $500.5K | 19,649 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $499.4K | 16,538 | 0.6% |