Q3 2024 Holdings
Filed 2024-10-21 | 87 holdings | $216.0M | 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 | $50.2M | 743,085 | 23.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.6M | 152,309 | 14.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 143,040 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 32,270 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,117 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 122,068 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.2M | 143,392 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 119,210 | 2.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.9M | 118,149 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 71,055 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 34,415 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 31,366 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 52,169 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,674 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 44,910 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,887 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 23,502 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 91,984 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 91,510 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 90,575 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,783 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,251 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 45,268 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 14,779 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 31,630 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 54,123 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,732 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 14,801 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,804 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 19,849 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $994.9K | 21,860 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $988.2K | 21,624 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $917.9K | 13,361 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $910.9K | 18,122 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $887.1K | 13,988 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $884.3K | 41,869 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $844.6K | 15,445 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $769.8K | 31,014 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $731.3K | 28,399 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699.8K | 1,654 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $633.4K | 7,214 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.0K | 1,462 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $592.8K | 5,553 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $570.6K | 23,108 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.0K | 4,829 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $564.6K | 10,126 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.8K | 1,466 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $547.5K | 10,902 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $536.6K | 8,781 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487.6K | 856 | 0.2% |