Q1 2024 Holdings
Filed 2024-04-11 | 223 holdings | $213.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.8M | 26,658 | 4.6% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $8.7M | 119,049 | 4.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.9M | 128,063 | 3.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $6.5M | 130,159 | 3.1% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $6.1M | 119,968 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5M | 10,685 | 2.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $4.5M | 40,521 | 2.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $4.4M | 75,326 | 2.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.4M | 27,639 | 2.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,865 | 2.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 154,892 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 20,664 | 1.7% |
| Ishares TR(ILTB)A | CORE LT USDB ETF | 464289479 | $3.4M | 65,603 | 1.6% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $3.3M | 81,936 | 1.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.8M | 30,167 | 1.3% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $2.7M | 47,518 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6M | 5,354 | 1.2% |
| Neos ETF Trust(CSHI)A | NEOS ENH INC 1-3 | 78433H501 | $2.3M | 45,536 | 1.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $2.3M | 41,916 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2M | 12,212 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,817 | 1.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.1M | 17,417 | 1.0% |
| First TR Exchng Traded FD VI(FJAN)A | FT VEST US EQT | 33740F623 | $2.1M | 49,390 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.1M | 4,617 | 1.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.0M | 87,850 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 4,732 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0M | 3,733 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.9M | 9,374 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 2,026 | 0.9% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.8M | 104,455 | 0.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,297 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.7M | 5,047 | 0.8% |
| Janus International Group in(JBI)A | COMMON STOCK | 47103N106 | $1.5M | 100,594 | 0.7% |
| Amplify ETF TR(YYY)A | HIGH INCOME | 032108847 | $1.5M | 125,439 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5M | 3,055 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5M | 5,267 | 0.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,436 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 6,855 | 0.7% |
| Pacer FDS TR(PSFF)A | SWAN SOS FD OF | 69374H568 | $1.4M | 51,095 | 0.6% |
| Hartford FDS Exchange Traded(HTAB)A | SCHRDRS TAX BD | 41653L404 | $1.4M | 70,011 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.4M | 18,871 | 0.6% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,451 | 0.6% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $1.2M | 110,155 | 0.5% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $1.1M | 26,412 | 0.5% |
| J P Morgan Exchange Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $1.1M | 10,154 | 0.5% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $1.1M | 7,210 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 2,830 | 0.5% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,109 | 0.5% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,187 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $1.0M | 18,306 | 0.5% |