Q1 2024 Holdings
Filed 2024-04-18 | 128 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3M | 109,133 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 107,873 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 13,611 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 35,939 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,555 | 3.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.8M | 53,865 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,412 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,532 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,357 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 38,652 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,479 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,704 | 1.9% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.0M | 90,839 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.0M | 63,539 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9M | 59,813 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,152 | 1.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 29,634 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 14,823 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 27,948 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4M | 56,429 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,725 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 27,595 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,738 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,014 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 36,934 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,449 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,746 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 16,640 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,283 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 37,695 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 29,131 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,036 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,942 | 0.9% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3M | 16,692 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 17,022 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 76,204 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 21,031 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,097 | 0.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.0M | 99,433 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $975.6K | 34,794 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $949.9K | 23,112 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $903.0K | 11,729 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $888.4K | 10,630 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $882.5K | 24,623 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $869.2K | 10,030 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826.2K | 7,586 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $792.6K | 327,520 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $792.3K | 116,855 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $782.5K | 6,390 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $771.9K | 8,459 | 0.5% |