Q3 2024 Holdings
Filed 2024-11-12 | 176 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 183,647 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 163,792 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 101,058 | 3.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.2M | 396,047 | 3.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.2M | 311,574 | 3.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.9M | 307,054 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 71,217 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 32,411 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4M | 91,734 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,599 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,439 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 153,938 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 99,886 | 2.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.9M | 204,779 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1M | 162,338 | 1.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.6M | 77,475 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 36,209 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 54,302 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,434 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 35,078 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,091 | 1.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.4M | 21,438 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 57,279 | 1.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.4M | 36,026 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.3M | 30,615 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.2M | 55,889 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 119,371 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 48,625 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,468 | 0.8% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 41,679 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 36,467 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 29,542 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6M | 65,385 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,671 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,318 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 45,202 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.3M | 45,474 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,690 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,924 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,376 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,675 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 28,040 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,838 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,852 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,950 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,681 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 21,357 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 29,882 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $963.0K | 12,822 | 0.4% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $950.2K | 27,639 | 0.4% |