Q1 2024 Holdings
Filed 2024-04-18 | 26 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.5M | 528,449 | 16.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.2M | 331,175 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6M | 241,068 | 10.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.8M | 321,562 | 8.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.2M | 195,435 | 6.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.7M | 447,221 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 183,532 | 5.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.6M | 189,316 | 5.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.8M | 58,108 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,541 | 3.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1M | 259,147 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,317 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 288,588 | 3.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 43,887 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 42,467 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,990 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820.9K | 1,952 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.1K | 3,550 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $525.7K | 32,591 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $521.9K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.3K | 1,102 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420.1K | 2,826 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300.6K | 2,035 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226.0K | 3,077 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $203.7K | 3,612 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $200.5K | 1,777 | 0.1% |