Q1 2024 Holdings
Filed 2024-04-18 | 69 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $16.7M | 867,321 | 12.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 88,238 | 7.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.2M | 92,435 | 7.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.8M | 419,630 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7M | 23,431 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 13,107 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,502 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 35,143 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 158,975 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,610 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,050 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,099 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,780 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,998 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 63,543 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 57,538 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,379 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,944 | 1.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.8M | 49,965 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,795 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,963 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,000 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 18,046 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,032 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 26,035 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,674 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,883 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 30,017 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,202 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,235 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,509 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,902 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,865 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 19,120 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,787 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.1K | 8,380 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.9K | 2,018 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $898.4K | 2,251 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $891.4K | 1,700 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.3K | 5,527 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $870.5K | 1,811 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $838.2K | 22,180 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $833.0K | 9,250 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $808.1K | 4,617 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $766.7K | 10,910 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.8K | 3,611 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.7K | 3,480 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $624.1K | 643 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $617.0K | 3,303 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.6K | 4,476 | 0.4% |