Q4 2023 Holdings
Filed 2024-02-05 | 101 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,612 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 32,355 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 11,950 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,372 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 40,345 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 89,739 | 3.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.1M | 58,675 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,433 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,858 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,334 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 21,721 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,702 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,226 | 1.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 38,182 | 1.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 30,202 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,070 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,988 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,263 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $928.5K | 30,644 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $914.3K | 12,430 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $885.2K | 21,788 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.4K | 2,275 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $839.9K | 32,758 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $780.4K | 1,308 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.6K | 1,566 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $713.7K | 9,223 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $689.1K | 13,720 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $676.3K | 3,854 | 0.9% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $619.8K | 22,523 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $582.0K | 17,113 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.3K | 1,358 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.8K | 3,757 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.5K | 1,549 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 2,191 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $542.2K | 10,297 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $539.7K | 863 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.7K | 1,969 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $506.9K | 3,837 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.9K | 4,980 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492.6K | 928 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.0K | 1,028 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $463.3K | 7,766 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444.3K | 1,910 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $417.1K | 2,385 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $408.0K | 3,071 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.3K | 4,033 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399.0K | 4,253 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $397.6K | 4,011 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.1K | 2,397 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $394.7K | 6,753 | 0.5% |