Q4 2023 Holdings
Filed 2024-01-23 | 75 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.9M | 446,155 | 14.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.7M | 128,491 | 12.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 79,579 | 5.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.7M | 101,876 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1M | 96,668 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,854 | 4.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.3M | 146,178 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 52,635 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 20,540 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 117,124 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6M | 66,800 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 76,076 | 2.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.8M | 95,822 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 66,259 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 90,054 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 163,420 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,320 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.8M | 144,386 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 129,029 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,635 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 113,034 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,058 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 35,255 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.4M | 55,780 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 26,220 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 51,926 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 41,173 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 15,367 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 17,561 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $992.2K | 21,715 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.7K | 2,702 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $859.2K | 10,248 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $782.3K | 18,632 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $771.8K | 15,842 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $740.8K | 29,467 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $693.2K | 1,839 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $611.4K | 27,478 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.9K | 1,907 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.3K | 1,543 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $533.4K | 7,049 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $524.3K | 5,507 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $513.3K | 10,279 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $498.6K | 9,138 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.1K | 4,752 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.3K | 2,631 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $446.7K | 3,811 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.3K | 858 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.7K | 2,753 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.3K | 610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7K | 2,453 | 0.2% |