Q2 2024 Holdings
Filed 2024-08-02 | 317 holdings | $890.2M | 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 | $74.0M | 1,517,775 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.8M | 119,839 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 699,179 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 294,203 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 120,261 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 461,670 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.1M | 1,390,052 | 2.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $23.2M | 804,814 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.6M | 398,551 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17.4M | 183,820 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 105,221 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0M | 278,191 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.2M | 553,118 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 29,218 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.8M | 229,763 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.6M | 898,801 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,424 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 263,917 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 21,263 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3M | 141,571 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,044 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 216,832 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.9M | 123,871 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 49,416 | 1.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $9.8M | 293,890 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 115,565 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 200,011 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 107,428 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 22,216 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 144,734 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.5M | 139,743 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 162,723 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 31,756 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,081 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,002 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 80,759 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,278 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 99,453 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,898 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,533 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,031 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,973 | 0.5% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.3M | 161,199 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,533 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.2M | 63,764 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 25,169 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,772 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,495 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.9M | 144,497 | 0.4% |