Q1 2024 Holdings
Filed 2024-04-29 | 23 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1M | 91,051 | 20.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.0M | 615,031 | 15.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2M | 132,378 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 28,283 | 9.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8M | 36,229 | 7.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.4M | 257,261 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,418 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 77,987 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.0M | 148,181 | 4.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.1M | 161,210 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8M | 75,669 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,186 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,009 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.9K | 3,533 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $468.2K | 6,636 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $446.6K | 7,255 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $440.0K | 2,566 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437.2K | 4,063 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $393.9K | 7,863 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $367.4K | 7,261 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.5K | 2,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $277.2K | 3,317 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $225.4K | 4,389 | 0.2% |