Q4 2023 Holdings
Filed 2024-02-14 | 340 holdings | $603.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.0M | 660,854 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.5M | 868,012 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 172,365 | 5.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.5M | 398,061 | 3.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.9M | 172,190 | 2.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.0M | 106,276 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 46,764 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 22,396 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,838 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $10.8M | 273,671 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 250,819 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,821 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 168,741 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,659 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0M | 137,499 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9M | 98,605 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6M | 91,218 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 89,478 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 80,764 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5M | 13,453 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9M | 78,352 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 46,366 | 0.9% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $5.6M | 162,926 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,487 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,416 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 17,436 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.3M | 361,601 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 33,229 | 0.9% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.9M | 142,386 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 93,883 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,709 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,097 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 30,753 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,598 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 149,209 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2M | 57,902 | 0.7% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.9M | 125,921 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,924 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 30,971 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 40,522 | 0.6% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $3.1M | 138,463 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,010 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,146 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0M | 60,794 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 85,282 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,717 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,493 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.7M | 374,851 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.7M | 65,898 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,810 | 0.4% |