Q1 2024 Holdings
Filed 2024-05-14 | 358 holdings | $658.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.1M | 574,959 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.3M | 784,815 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 168,230 | 4.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $23.5M | 161,150 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.1M | 189,123 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 22,200 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.9M | 360,586 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.1M | 304,727 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,833 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 44,678 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 21,736 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 62,156 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,687 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 64,133 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.6M | 203,345 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 103,459 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 128,210 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0M | 91,701 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 13,828 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 82,298 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 73,525 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 124,386 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 73,870 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 17,682 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,664 | 0.9% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $6.0M | 155,420 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 138,905 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 381,928 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 98,877 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,865 | 0.8% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $5.3M | 134,274 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 32,054 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 119,832 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,342 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8M | 62,587 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 154,187 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 32,626 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 35,954 | 0.6% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $4.0M | 120,617 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 39,403 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 58,337 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,938 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 83,223 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,573 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,427 | 0.5% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $2.9M | 130,816 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.9M | 380,433 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,259 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.8M | 367,009 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 54,311 | 0.4% |