Q2 2024 Holdings
Filed 2024-08-07 | 142 holdings | $119.0M | 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 | $6.6M | 99,929 | 5.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7M | 75,725 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,310 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.4M | 158,914 | 2.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.2M | 59,263 | 2.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 178,526 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,272 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8M | 134,530 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 12,387 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,971 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 50,028 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,486 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,091 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,907 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,888 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,742 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 88,362 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,704 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 42,662 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 18,731 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,747 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,137 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,149 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,694 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,303 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,511 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 10,075 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,148 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,179 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 61,730 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,064 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,466 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,848 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,273 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $989.4K | 10,130 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $943.5K | 24,161 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $915.4K | 38,577 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $912.7K | 5,690 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.7K | 4,901 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $885.5K | 8,781 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $873.0K | 34,221 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $848.3K | 9,307 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.6K | 4,162 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $782.1K | 2,091 | 0.7% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $781.4K | 17,773 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $736.2K | 20,986 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735.3K | 5,939 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $714.0K | 7,359 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $706.9K | 38,252 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $678.5K | 39,217 | 0.6% |