Q2 2024 Holdings
Filed 2024-07-22 | 83 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.0M | 718,574 | 23.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.5M | 144,700 | 14.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.6M | 135,896 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 32,305 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,118 | 3.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.8M | 135,842 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 121,617 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 72,985 | 2.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.7M | 113,032 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 111,515 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 33,275 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 30,358 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 52,907 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,798 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 102,814 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 24,636 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,887 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 85,721 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,871 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,236 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 44,864 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 33,535 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 14,652 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,507 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 66,918 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 51,406 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,765 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,768 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,673 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 22,012 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $984.9K | 33,161 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $983.9K | 21,038 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $977.1K | 12,478 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $976.0K | 39,324 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $950.3K | 22,882 | 0.5% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $884.8K | 17,743 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $841.6K | 16,406 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $770.2K | 13,272 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $746.6K | 14,135 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $695.5K | 27,853 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $671.9K | 1,718 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.9K | 1,443 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638.3K | 7,002 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $577.8K | 24,808 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.7K | 4,888 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.7K | 1,467 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $532.4K | 10,026 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $531.2K | 5,526 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $506.3K | 8,553 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.8K | 2,493 | 0.2% |