Q1 2024 Holdings
Filed 2024-05-02 | 150 holdings | $114.8M | 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 | $5.9M | 92,395 | 5.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 79,666 | 3.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.5M | 160,074 | 3.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 180,876 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,020 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.0M | 60,688 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 140,538 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 109,928 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,424 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 46,679 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,008 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,742 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 9,488 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,282 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 43,093 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,762 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 85,167 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,933 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,628 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 17,857 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,503 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,989 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,394 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 51,680 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,002 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,525 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,516 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,611 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 47,451 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 55,381 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,617 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,983 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 26,749 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 13,388 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $953.4K | 2,974 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $907.7K | 5,574 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $889.4K | 37,369 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $885.6K | 10,130 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882.1K | 9,343 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $875.4K | 24,426 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $805.4K | 7,318 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $801.8K | 13,810 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787.7K | 5,970 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.7K | 2,181 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $743.2K | 39,873 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.4K | 4,886 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.6K | 4,139 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $725.4K | 14,379 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $677.7K | 7,310 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $670.3K | 28,201 | 0.6% |