Q2 2024 Holdings
Filed 2024-07-30 | 79 holdings | $144.0M | 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 | $14.9M | 185,402 | 10.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 234,259 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 187,815 | 4.6% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $6.0M | 218,184 | 4.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.1M | 81,806 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 136,152 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 99,034 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,125 | 3.4% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $4.4M | 135,524 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 102,582 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 20,189 | 2.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.4M | 12,737 | 2.3% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $3.3M | 86,833 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 56,919 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.9M | 62,771 | 2.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.8M | 36,359 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 42,145 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,299 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 29,328 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,153 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,497 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 34,856 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,840 | 1.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.8M | 56,530 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 22,056 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 27,136 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 21,860 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 32,453 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 49,308 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 12,599 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 20,832 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 6,960 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,005 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 14,464 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,275 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.4M | 30,512 | 1.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 37,336 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,206 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,921 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,080 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 22,816 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $904.1K | 50,286 | 0.6% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $858.0K | 27,357 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $848.3K | 48,081 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $698.6K | 13,043 | 0.5% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $695.0K | 24,570 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $686.7K | 8,736 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $639.5K | 5,017 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $631.4K | 2,727 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $616.6K | 7,842 | 0.4% |