Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 28,236 | 10.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 213,278 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 58,348 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,864 | 8.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.2M | 112,814 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 43,869 | 4.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4M | 31,035 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 61,474 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,857 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 11,268 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 58,771 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 74,896 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 12,378 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,665 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 7,341 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,606 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,896 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,326 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,640 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,974 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.2K | 1,866 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $927.4K | 15,839 | 0.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $820.4K | 15,000 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733.1K | 12,070 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $688.2K | 7,655 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $685.7K | 16,238 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $684.3K | 4,201 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.8K | 3,774 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $643.6K | 8,672 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $642.8K | 9,343 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.3K | 7,457 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $584.1K | 21,049 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.0K | 1,327 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $516.8K | 12,695 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $513.0K | 17,676 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $506.3K | 11,174 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $453.2K | 16,216 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $396.6K | 28,592 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.9K | 2,125 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $381.1K | 6,586 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.7K | 718 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $328.2K | 3,552 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.0K | 2,160 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $325.6K | 6,435 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $320.3K | 7,656 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $305.4K | 7,252 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $297.9K | 1,560 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.7K | 304 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.6K | 6,011 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $253.6K | 4,676 | 0.2% |