Q1 2024 Holdings
Filed 2024-05-03 | 314 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75.6M | 1,509,721 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0M | 690,830 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6M | 114,915 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.5M | 596,324 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 293,606 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.1M | 1,391,222 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 457,708 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $22.0M | 787,912 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 117,461 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.6M | 349,556 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17.4M | 181,836 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.7M | 536,309 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,127 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.2M | 877,345 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 251,079 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,716 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.0M | 121,901 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 215,656 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 140,794 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,734 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $10.1M | 293,005 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 17,618 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.2M | 30,160 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 108,546 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 200,405 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.6M | 107,649 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 143,312 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 168,705 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 126,926 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,492 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.2M | 101,997 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 28,497 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,504 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 74,027 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 49,136 | 0.6% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.5M | 167,949 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,242 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,367 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,759 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,556 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.2M | 64,237 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 14,914 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 24,362 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 87,968 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.9M | 2,657,796 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,170 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,041 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,058 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,410 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 38,280 | 0.4% |