Q1 2024 Holdings
Filed 2024-05-14 | 29 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $24.8M | 410,698 | 20.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 248,970 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 74,160 | 9.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.3M | 102,960 | 9.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9M | 183,383 | 8.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.8M | 225,811 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 127,666 | 7.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.3M | 153,767 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 158,258 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 44,880 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,983 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,159 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,889 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,342 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,262 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $987.8K | 11,533 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $986.1K | 10,359 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $773.1K | 10,175 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $665.1K | 26,339 | 0.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $649.1K | 40,265 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $455.5K | 43,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $453.5K | 2,645 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $339.6K | 8,728 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9K | 651 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $241.8K | 833 | 0.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $241.5K | 8,046 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $229.1K | 5,725 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204.3K | 3,207 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $192.5K | 29,800 | 0.2% |