Q1 2024 Holdings
Filed 2024-05-10 | 46 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 155,492 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 25,793 | 9.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 100,849 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,597 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 40,833 | 5.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.1M | 104,950 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 14,054 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 129,258 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 69,283 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 14,847 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 15,909 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,925 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 16,071 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,610 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 25,408 | 2.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9M | 25,369 | 2.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,575 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,641 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,795 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,896 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,814 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,553 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,557 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,518 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 19,726 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,946 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,657 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,775 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $877.9K | 14,555 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $803.0K | 16,308 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $776.8K | 1,112 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773.0K | 4,316 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $730.4K | 3,507 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $596.6K | 6,748 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.6K | 556 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.9K | 1,138 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $473.8K | 13,953 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.4K | 2,608 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $464.9K | 2,982 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $463.5K | 5,314 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.4K | 757 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.4K | 1,374 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $311.2K | 5,355 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $301.4K | 3,446 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $203.1K | 899 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.4K | 362 | 0.2% |