Q2 2024 Holdings
Filed 2024-08-08 | 1608 holdings | $962.6M | 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 | $98.2M | 1,225,780 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 117,586 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.9M | 242,537 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 290,030 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.4M | 726,295 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.4M | 234,597 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.8M | 157,005 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4M | 304,838 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 221,453 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.1M | 283,364 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.0M | 20,852 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.6M | 357,884 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.3M | 356,869 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,205 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 99,072 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.4M | 271,371 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9M | 322,073 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.4M | 161,945 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 242,400 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 35,549 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,267 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,665 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 13,211 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.5M | 167,674 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 154,179 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 29,062 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,353 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.5M | 39,002 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 26,407 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 25,640 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 3,142 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 40,726 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,712 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.8M | 131,247 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,775 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.7M | 117,230 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,610 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.6M | 120,676 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6M | 114,256 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 139,868 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.4M | 313,128 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.2M | 111,777 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1M | 43,627 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.0M | 16,091 | 0.4% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $4.0M | 302,590 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 109,630 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 50,593 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.8M | 72,573 | 0.4% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $3.8M | 133,029 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.8M | 111,156 | 0.4% |