Q1 2024 Holdings
Filed 2024-05-10 | 40 holdings | $194.5M | 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 | $18.1M | 294,325 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.4M | 326,364 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3M | 84,877 | 8.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.2M | 88,440 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 64,473 | 8.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0M | 371,346 | 8.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 145,001 | 7.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 155,532 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 224,624 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 202,623 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 85,087 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 126,901 | 3.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0M | 134,219 | 3.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6M | 116,024 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,029 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 78,669 | 2.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 15,635 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,218 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,061 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,485 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 38,861 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $957.6K | 15,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $927.9K | 5,411 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $803.6K | 5,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.0K | 1,522 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $626.7K | 13,206 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $602.7K | 21,015 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $595.9K | 33,274 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $578.6K | 2,428 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $577.4K | 13,712 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $492.6K | 8,051 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.1K | 1,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.7K | 993 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.4K | 3,539 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $408.0K | 1,305 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $374.2K | 28,010 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $361.4K | 22,407 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $330.6K | 4,072 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.6K | 3,155 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.3K | 11,081 | 0.1% |