Q4 2024 Holdings
Filed 2025-01-13 | 154 holdings | $89.1M | 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 | $7.1M | 80,266 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 83,552 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,753 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 34,548 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,207 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,235 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,245 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 8,902 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 26,866 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,313 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,171 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,538 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,594 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,088 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0M | 23,296 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.1K | 6,822 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $893.2K | 21,405 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $874.7K | 33,436 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $870.1K | 7,584 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868.2K | 11,482 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $863.2K | 3,564 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $857.7K | 3,425 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $795.0K | 8,925 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.3K | 3,111 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.3K | 807 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $675.8K | 37,091 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673.8K | 21,941 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $672.8K | 16,057 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $637.6K | 9,688 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $626.8K | 22,369 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $623.2K | 14,280 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $615.7K | 12,448 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $589.6K | 18,753 | 0.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $585.9K | 24,463 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $580.3K | 12,132 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $574.5K | 2,829 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $570.8K | 22,427 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $561.3K | 4,340 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $542.6K | 7,751 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $540.6K | 6,311 | 0.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $535.4K | 27,459 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $534.7K | 6,993 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $534.6K | 12,147 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.2K | 11,879 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $522.0K | 10,886 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $518.8K | 11,643 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $517.1K | 11,671 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $516.2K | 13,254 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $515.9K | 14,957 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $512.5K | 14,526 | 0.6% |