Q2 2024 Holdings
Filed 2024-07-15 | 29 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.0M | 333,082 | 13.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.9M | 531,403 | 13.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9M | 235,762 | 10.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.6M | 297,421 | 9.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.8M | 324,761 | 7.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.9M | 463,433 | 5.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.9M | 197,389 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 192,768 | 5.2% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $8.2M | 145,089 | 4.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.0M | 58,717 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 36,541 | 4.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 266,635 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,227 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 296,720 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,248 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 43,881 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 42,104 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.8K | 1,912 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.5K | 3,550 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528.0K | 1,102 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $499.5K | 6,750 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.9K | 2,849 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $339.1K | 31,995 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $302.9K | 2,078 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $263.7K | 1,778 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $240.6K | 3,217 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $228.3K | 5,237 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.8K | 2,976 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $203.8K | 3,612 | 0.1% |