Q2 2024 Holdings
Filed 2024-07-18 | 214 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 125,166 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 26,678 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 123,832 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 126,851 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 120,061 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,461 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,185 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,834 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 38,805 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 147,432 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 64,460 | 1.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.3M | 66,829 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 82,456 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 54,076 | 1.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.0M | 62,869 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,144 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,567 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,186 | 1.3% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.5M | 72,571 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,477 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,758 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 40,360 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.1M | 49,381 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,000 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,589 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 77,659 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,787 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.0M | 70,461 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,742 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,066 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 105,720 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,513 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,893 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,835 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.6M | 133,853 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,040 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,404 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,764 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,313 | 0.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.4M | 71,625 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,438 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,844 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 117,278 | 0.6% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1M | 84,018 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,496 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 10,057 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,280 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 24,897 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,325 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,904 | 0.5% |