Q2 2024 Holdings
Filed 2024-07-22 | 139 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $45.1M | 1,854,185 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 31,743 | 7.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.7M | 506,684 | 6.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.1M | 644,504 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 130,013 | 4.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.2M | 345,304 | 4.4% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $10.2M | 439,186 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,773 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 66,246 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 26,769 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 90,995 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,161 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 66,456 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 107,908 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 34,978 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 59,398 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4M | 48,335 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,681 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 50,553 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,369 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 22,643 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,297 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,218 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,176 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,812 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 40,111 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,319 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 52,919 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 60,027 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,347 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 29,231 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,502 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 11,844 | 0.4% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $1.0M | 37,171 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.3K | 1,966 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.7K | 5,033 | 0.4% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $950.4K | 37,196 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $806.2K | 5,154 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.4K | 16,144 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $689.8K | 7,516 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682.4K | 6,175 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $666.4K | 16,159 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $664.0K | 34,749 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.0K | 3,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.1K | 5,533 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $619.0K | 13,184 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $609.3K | 21,560 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.5K | 702 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.9K | 2,310 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.1K | 3,542 | 0.3% |