Q2 2024 Holdings
Filed 2024-07-30 | 77 holdings | $351.3M | 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 | $54.9M | 100,851 | 15.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.1M | 1,111,270 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 378,350 | 7.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.8M | 417,184 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 204,532 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 19,947 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 231,509 | 3.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.8M | 43,817 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 69,528 | 2.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.1M | 32,288 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 214,819 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 226,298 | 2.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.9M | 59,046 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 34,059 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 157,183 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 213,774 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3M | 112,316 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7M | 149,440 | 1.6% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.5M | 178,856 | 1.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 70,471 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 97,076 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 117,587 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 154,897 | 1.2% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $4.0M | 131,723 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,330 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 84,613 | 1.0% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $3.4M | 36,245 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 45,645 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 63,613 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,559 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 32,276 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.2M | 139,590 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 43,387 | 0.6% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.0M | 85,934 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 78,661 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.9M | 35,465 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 51,334 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 71,024 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 48,211 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 38,634 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.1M | 93,380 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $959.9K | 34,259 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $929.9K | 18,212 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $753.6K | 15,596 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744.6K | 6,027 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $724.3K | 800 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $648.2K | 25,500 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $643.7K | 3,526 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $631.3K | 7,512 | 0.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $585.9K | 30,756 | 0.2% |