Q1 2024 Holdings
Filed 2024-04-19 | 108 holdings | $81.1M | 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 | $9.5M | 18,108 | 11.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 33,629 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,995 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 10,091 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 38,717 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 112,178 | 3.5% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.1M | 58,342 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,239 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,834 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,902 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,297 | 1.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 38,182 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 30,202 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,380 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,242 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,147 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,134 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $982.2K | 31,244 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $980.1K | 3,420 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $908.5K | 35,936 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.2K | 2,137 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $897.4K | 20,927 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828.0K | 1,723 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $823.9K | 3,662 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.6K | 11,133 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.5K | 1,531 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.8K | 3,885 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $673.6K | 18,795 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.2K | 1,359 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.4K | 1,549 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $641.1K | 22,523 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $640.5K | 3,359 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $579.0K | 891 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.9K | 4,980 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $575.8K | 11,412 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.7K | 2,052 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563.2K | 969 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $556.3K | 7,157 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540.5K | 1,028 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $519.6K | 3,251 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507.2K | 1,991 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.5K | 1,330 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $457.5K | 3,966 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $447.8K | 3,075 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $443.3K | 4,164 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $441.0K | 8,840 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $440.0K | 4,339 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.6K | 2,340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.9K | 549 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $400.2K | 4,452 | 0.5% |