Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 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 | $15.7M | 28,877 | 11.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.5M | 210,330 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,537 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,311 | 7.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.0M | 111,158 | 5.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.2M | 25,257 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 59,860 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 30,172 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,009 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 73,629 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 59,157 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 12,462 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 7,341 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,326 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,606 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,819 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,643 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,634 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,043 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,061 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,261 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $874.6K | 5,452 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $779.5K | 9,752 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729.3K | 3,774 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $691.8K | 7,987 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $691.4K | 16,968 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $655.1K | 9,559 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $642.2K | 8,841 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $610.1K | 43,427 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $603.0K | 21,549 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $550.1K | 10,372 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.3K | 1,343 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $536.4K | 11,467 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $522.6K | 12,991 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $520.7K | 15,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.7K | 4,150 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.0K | 2,499 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $500.0K | 13,095 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $479.5K | 16,944 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $438.8K | 4,780 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.5K | 2,446 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.6K | 2,161 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $384.0K | 6,774 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.2K | 7,028 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $373.1K | 3,647 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.1K | 718 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $339.6K | 7,840 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $324.2K | 6,469 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $311.0K | 7,441 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $310.6K | 11,243 | 0.2% |