Q4 2023 Holdings
Filed 2024-01-26 | 13 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.3M | 330,566 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 43,783 | 17.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.8M | 252,599 | 16.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 83,297 | 15.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.4M | 364,990 | 14.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 135,005 | 10.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.3M | 103,051 | 5.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 32,158 | 1.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $527.9K | 13,238 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $487.0K | 7,485 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $354.8K | 1,858 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.2K | 1,231 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $299.4K | 4,260 | 0.3% |