Q2 2024 Holdings
Filed 2024-08-09 | 371 holdings | $700.8M | 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 | $43.8M | 547,112 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.3M | 785,822 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 168,958 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 228,983 | 4.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.5M | 173,290 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.1M | 195,992 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.6M | 354,923 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.8M | 324,521 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 29,750 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 22,850 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,762 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 43,840 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 20,454 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 69,539 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 16,166 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.9M | 203,318 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.5M | 108,245 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2M | 95,457 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 122,213 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,206 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,644 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 82,784 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 123,605 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 108,155 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 383,543 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8M | 139,843 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 34,500 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 64,600 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,423 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,086 | 0.7% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $4.6M | 121,355 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 63,084 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 33,293 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 102,497 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,699 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 141,438 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,914 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,884 | 0.5% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.7M | 98,863 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,295 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 39,592 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 37,357 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 61,784 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,167 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,784 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 89,179 | 0.5% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.3M | 100,065 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.0M | 394,021 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.0M | 380,195 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,908 | 0.4% |