Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $195.9M | 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 | $43.5M | 706,834 | 22.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7M | 140,564 | 13.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.9M | 137,856 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 32,523 | 5.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 115,462 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.3M | 125,895 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,005 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7M | 65,093 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 112,681 | 2.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.5M | 108,812 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 73,890 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 34,432 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 33,390 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 57,813 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 127,772 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,858 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,311 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,647 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 91,216 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,311 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 35,260 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,150 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,105 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 69,687 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 54,086 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,667 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.2M | 48,134 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,702 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,352 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 21,514 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,164 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 22,096 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $968.9K | 32,545 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $881.9K | 16,534 | 0.5% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $865.6K | 17,326 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $863.2K | 27,755 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $758.1K | 14,013 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $746.1K | 13,185 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.6K | 1,814 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $693.6K | 27,501 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $665.5K | 7,049 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $641.7K | 27,189 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.1K | 1,481 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $599.9K | 6,873 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $560.4K | 5,526 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552.7K | 1,606 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.9K | 4,274 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $494.1K | 8,582 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $476.8K | 857 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $444.1K | 2,432 | 0.2% |