Q1 2024 Holdings
Filed 2024-05-10 | 172 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 169,379 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8M | 146,555 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 102,336 | 3.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.3M | 285,532 | 3.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0M | 346,537 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 34,569 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 62,358 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 88,447 | 2.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.5M | 120,967 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0M | 95,365 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 139,839 | 2.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.6M | 179,884 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,586 | 2.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.1M | 176,114 | 2.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 139,230 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 93,920 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,491 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 34,690 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 54,271 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,842 | 1.3% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.5M | 38,872 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,579 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4M | 62,317 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 62,191 | 1.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.4M | 21,792 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 108,544 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 107,813 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 48,763 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,785 | 0.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 46,679 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 21,286 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 60,246 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 36,136 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 49,644 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 25,616 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,427 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,157 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,684 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,952 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,382 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,877 | 0.6% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $1.2M | 37,651 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,160 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.0M | 21,013 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 21,557 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 21,242 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,845 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,937 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 2,367 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $933.6K | 7,630 | 0.5% |