Q3 2024 Holdings
Filed 2024-10-24 | 28 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.6M | 329,165 | 14.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2M | 183,571 | 10.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $13.6M | 113,025 | 9.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5M | 106,646 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 67,229 | 8.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $10.0M | 333,323 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 137,399 | 6.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 156,466 | 6.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.3M | 201,041 | 5.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $7.9M | 186,972 | 5.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9M | 268,395 | 4.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 177,296 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,840 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,593 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.3K | 1,981 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $742.7K | 8,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.7K | 3,530 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $501.6K | 8,428 | 0.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $445.5K | 21,326 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.6K | 2,103 | 0.3% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $304.4K | 14,861 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $277.5K | 1,316 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $252.0K | 4,016 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.9K | 3,213 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $219.1K | 2,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $216.9K | 981 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.3K | 358 | 0.1% |