Q3 2023 Holdings
Filed 2023-11-14 | 354 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.9M | 942,557 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 540,439 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 172,788 | 5.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.6M | 443,399 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.5M | 337,630 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.3M | 167,660 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.1M | 133,154 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 49,312 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,181 | 1.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.6M | 274,303 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,471 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,437 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6M | 144,473 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 82,919 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,401 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 94,007 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 89,350 | 1.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.3M | 52,585 | 1.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $5.9M | 175,211 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 13,023 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,046 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.9M | 352,316 | 0.9% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.8M | 151,933 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,196 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,403 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6M | 66,059 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 18,149 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,577 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 91,167 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 31,225 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 53,645 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 30,035 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 15,371 | 0.7% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $4.0M | 182,640 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 36,020 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 44,861 | 0.7% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.5M | 123,166 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 30,213 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,349 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.2M | 115,006 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 102,828 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,813 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 33,162 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.0M | 368,370 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9M | 105,473 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,995 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.8M | 355,343 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8M | 42,923 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 55,851 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,697 | 0.5% |