Q2 2024 Holdings
Filed 2024-08-05 | 40 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $19.4M | 302,974 | 9.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.4M | 98,238 | 9.1% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $17.9M | 367,708 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 72,848 | 8.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $17.6M | 423,063 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5M | 95,941 | 8.2% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $14.4M | 153,956 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $13.6M | 169,876 | 6.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 253,433 | 5.1% |
| Ishares TR(SHYG) | 0 5YR HI YL CP | 46434V407 | $9.2M | 218,276 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 92,406 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 139,828 | 3.7% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $6.3M | 142,249 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.9M | 130,253 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,732 | 2.1% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $4.2M | 82,184 | 2.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 15,635 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.6M | 3,211 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,833 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 41,762 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,561 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,552 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.2K | 15,625 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $775.4K | 5,154 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $744.1K | 15,509 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $735.6K | 24,472 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $703.0K | 39,786 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $690.8K | 16,527 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.2K | 1,522 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $597.4K | 2,428 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $510.0K | 8,013 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484.9K | 1,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.7K | 1,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.5K | 3,380 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.9K | 3,569 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343.7K | 1,096 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $313.3K | 24,863 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $290.7K | 4,072 | 0.1% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $200.4K | 6,127 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $164.9K | 15,558 | 0.1% |