Q1 2024 Holdings
Filed 2024-05-06 | 78 holdings | $140.3M | 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 | $13.3M | 182,215 | 9.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 230,579 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 184,349 | 4.7% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $6.0M | 223,157 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3M | 99,737 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 137,089 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,166 | 3.4% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $4.8M | 186,460 | 3.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $4.7M | 82,559 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 103,634 | 3.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.5M | 95,376 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 20,203 | 2.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2M | 12,686 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.8M | 62,308 | 2.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.7M | 31,253 | 2.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3M | 33,174 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 28,937 | 1.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 8,581 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,277 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,433 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,920 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 34,269 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 30,706 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 27,751 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 32,640 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,681 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 21,646 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 50,088 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,835 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 21,529 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 6,838 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 10,690 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.4M | 30,250 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 14,197 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,112 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 19,930 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,980 | 0.8% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 53,494 | 0.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.1M | 34,390 | 0.8% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 37,066 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 22,820 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 21,221 | 0.7% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $922.3K | 29,926 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $840.3K | 47,259 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $735.9K | 8,639 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $731.6K | 13,598 | 0.5% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $714.8K | 14,141 | 0.5% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $685.1K | 24,711 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $623.8K | 7,814 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $620.9K | 2,727 | 0.4% |