Q1 2024 Holdings
Filed 2024-05-07 | 89 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.8M | 292,026 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 34,873 | 12.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.2M | 262,256 | 6.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $10.2M | 204,279 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $8.8M | 314,552 | 6.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $8.7M | 340,498 | 5.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 132,702 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 157,321 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,337 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,177 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,424 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,192 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,883 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 116,316 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 100,043 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,321 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,396 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,780 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 40,326 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 19,295 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,582 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.1K | 3,817 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $880.6K | 8,858 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $844.2K | 56,357 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $796.9K | 9,817 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.2K | 3,620 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $700.2K | 11,475 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.7K | 760 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $676.1K | 24,198 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $658.1K | 16,754 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $639.8K | 6,047 | 0.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $639.1K | 26,441 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.8K | 2,557 | 0.4% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $630.6K | 7,751 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611.6K | 2,675 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $582.5K | 12,652 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $575.4K | 1,100 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $539.4K | 12,772 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $539.3K | 8,482 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $528.3K | 9,406 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.9K | 958 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $491.9K | 9,124 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $486.2K | 8,964 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $466.4K | 12,765 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461.2K | 2,832 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $446.3K | 8,895 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442.3K | 6,089 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.7K | 884 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414.7K | 5,588 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383.5K | 9,181 | 0.3% |