Q1 2024 Holdings
Filed 2024-04-23 | 26 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.3M | 349,420 | 15.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.3M | 142,699 | 12.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $15.5M | 129,483 | 11.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 197,463 | 10.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.5M | 217,884 | 7.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.0M | 151,542 | 6.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.4M | 298,711 | 6.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 186,778 | 6.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 28,909 | 4.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $6.4M | 163,212 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,959 | 3.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 117,186 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,136 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,001 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.2K | 1,990 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $653.4K | 8,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.9K | 3,575 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $439.0K | 19,539 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $434.8K | 7,515 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $374.3K | 14,842 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $362.6K | 2,066 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $263.7K | 1,381 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.6K | 1,316 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $260.5K | 4,537 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $232.6K | 11,322 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $207.6K | 5,699 | 0.2% |