Q2 2024 Holdings
Filed 2025-03-25 | 45 holdings | $138.7M | 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 | $23.3M | 662,964 | 16.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 250,140 | 14.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9M | 317,741 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 239,279 | 8.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 209,812 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 86,057 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 230,564 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 66,515 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 78,691 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 135,690 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 106,531 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,203 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,385 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 21,008 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,390 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,197 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.4K | 7,183 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $819.3K | 42,626 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $818.9K | 50,366 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $818.9K | 41,046 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $818.5K | 45,071 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $816.7K | 51,203 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $807.8K | 4,098 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $745.6K | 8,880 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.8K | 1,640 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $666.4K | 32,587 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $665.9K | 34,725 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $549.3K | 5,062 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $548.5K | 10,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.5K | 2,528 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $433.1K | 4,912 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414.9K | 2,273 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $403.0K | 6,074 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.1K | 728 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $344.3K | 14,381 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.5K | 622 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.6K | 830 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 1,760 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320.7K | 1,952 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $288.4K | 2,354 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $266.6K | 7,056 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $263.6K | 12,574 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.1K | 1,403 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $202.4K | 8,618 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $64.1K | 25,151 | 0.0% |