Q1 2024 Holdings
Filed 2024-04-15 | 63 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 114,017 | 18.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $30.3M | 1,083,815 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 381,508 | 8.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.6M | 370,172 | 4.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8M | 246,241 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.8M | 20,532 | 3.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.4M | 44,652 | 3.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.3M | 32,408 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 69,599 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.9M | 217,423 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 129,408 | 2.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.7M | 114,424 | 2.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.2M | 59,836 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 38,497 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 152,206 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5M | 149,773 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 171,984 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 102,860 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 64,471 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 151,331 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.1M | 107,381 | 1.3% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $3.7M | 126,210 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,546 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 82,451 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,213 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 43,057 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 59,003 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 77,499 | 0.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.0M | 36,874 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 38,934 | 0.6% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $1.9M | 20,310 | 0.6% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.8M | 76,436 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,953 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 23,633 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 30,212 | 0.5% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.6M | 98,376 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,907 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 59,671 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 39,032 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 36,508 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $940.6K | 32,312 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $844.0K | 28,582 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $786.4K | 66,495 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $702.7K | 35,428 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $683.9K | 26,695 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.4K | 800 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $617.1K | 11,343 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $604.0K | 11,761 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $570.6K | 3,472 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $545.6K | 11,323 | 0.2% |