Q4 2023 Holdings
Filed 2024-02-14 | 140 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 76,958 | 4.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.8M | 172,392 | 3.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 182,042 | 3.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.9M | 65,865 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 140,626 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 58,554 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,453 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,415 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,587 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 40,408 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,974 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 42,413 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 80,900 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,689 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,672 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,950 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,625 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,954 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 50,811 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,260 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,486 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 21,760 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 48,850 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 15,905 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 10,034 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 46,222 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,488 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 51,635 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 53,099 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $999.1K | 18,564 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $994.4K | 26,475 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.9K | 4,000 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $969.0K | 13,788 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.2K | 2,529 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $894.3K | 5,982 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $864.8K | 36,990 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $844.8K | 24,840 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $839.3K | 35,074 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $759.3K | 2,974 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $755.4K | 15,039 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $741.4K | 7,045 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $736.1K | 10,230 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719.1K | 2,313 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705.9K | 6,475 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $699.2K | 10,065 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $692.5K | 8,260 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.3K | 4,884 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $676.0K | 15,343 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $672.1K | 18,980 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $667.5K | 7,524 | 0.6% |