Q1 2024 Holdings
Filed 2024-04-22 | 137 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $48.5M | 2,057,525 | 22.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $22.9M | 819,128 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 31,109 | 7.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.0M | 656,616 | 6.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 24,700 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 54,767 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,244 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 88,180 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 49,627 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 53,238 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,036 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 107,117 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,742 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 32,428 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 60,357 | 1.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4M | 46,175 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 48,410 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 47,147 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,389 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,582 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,208 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,956 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,020 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,025 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,352 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.4M | 62,339 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,921 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 57,890 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,421 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,641 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 58,415 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,851 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,589 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 6,115 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,329 | 0.5% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $954.2K | 35,611 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $943.4K | 10,817 | 0.4% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $910.9K | 35,710 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.1K | 5,757 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.5K | 1,838 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $882.6K | 9,614 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $851.3K | 7,701 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.4K | 4,659 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734.7K | 17,510 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $629.2K | 47,382 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $609.3K | 12,935 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605.3K | 3,907 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $604.2K | 21,292 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.5K | 5,167 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590.1K | 4,562 | 0.3% |