Q4 2023 Holdings
Filed 2025-03-25 | 43 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.2M | 623,958 | 17.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 252,152 | 13.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9M | 317,569 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5M | 224,241 | 8.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 202,458 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 88,397 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.9M | 222,577 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 57,899 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 78,232 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 129,999 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 101,883 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,549 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,817 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,613 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 21,788 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,216 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $761.3K | 4,517 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $720.6K | 38,859 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $720.0K | 43,859 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $719.8K | 43,272 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $719.5K | 35,479 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $718.9K | 36,954 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.5K | 9,208 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.5K | 1,578 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $581.3K | 30,120 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $580.7K | 28,390 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $541.8K | 5,187 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483.4K | 9,557 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $472.4K | 4,912 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.1K | 2,666 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.2K | 2,284 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $355.0K | 6,074 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.7K | 694 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $321.1K | 14,512 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.6K | 1,949 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.8K | 636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.6K | 728 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $257.9K | 2,354 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $253.4K | 7,056 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $238.5K | 11,019 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.1K | 1,633 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $211.6K | 3,785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.8K | 1,403 | 0.2% |