Q2 2024 Holdings
Filed 2024-07-26 | 24 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 356,187 | 15.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6M | 168,489 | 14.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 190,725 | 11.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $13.0M | 114,855 | 9.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2M | 225,461 | 7.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1M | 153,488 | 7.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $7.3M | 180,973 | 5.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.1M | 187,982 | 5.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 26,542 | 5.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.1M | 244,805 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,593 | 3.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 128,493 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,411 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.0K | 1,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.5K | 3,480 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $664.6K | 8,150 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $430.7K | 7,598 | 0.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $426.1K | 18,962 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $328.4K | 2,066 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $269.5K | 4,537 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266.2K | 1,316 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $250.7K | 12,278 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $204.5K | 3,213 | 0.2% |