Q1 2024 Holdings
Filed 2024-04-18 | 88 holdings | $383.3M | 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 | $61.1M | 992,354 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.6M | 111,788 | 12.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.4M | 119,264 | 12.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.4M | 262,631 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.3M | 122,296 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.3M | 425,462 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 74,063 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5M | 252,579 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 61,678 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,705 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.9M | 133,996 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.5M | 46,753 | 2.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.1M | 90,748 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,912 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 31,753 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,722 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,129 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,091 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 65,683 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,641 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,735 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,651 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,772 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,308 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,614 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.2M | 10,631 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,952 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,751 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,028 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929.6K | 2,537 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.6K | 1,680 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $722.7K | 17,155 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $681.2K | 38,703 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.8K | 3,508 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.5K | 14,382 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $594.7K | 5,864 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.4K | 1,177 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.2K | 3,692 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527.2K | 8,248 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $517.6K | 2,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.6K | 4,427 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $511.3K | 2,246 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $487.0K | 506 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $438.2K | 2,862 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $412.6K | 12,914 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407.5K | 4,525 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $405.4K | 3,613 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $404.0K | 1,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $402.3K | 9,108 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $392.1K | 9,110 | 0.1% |