Q1 2024 Holdings
Filed 2024-05-03 | 13 holdings | $110.4M | 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 | $20.9M | 325,628 | 18.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 42,643 | 17.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.1M | 251,065 | 16.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0M | 81,806 | 15.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.6M | 362,876 | 14.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3M | 133,968 | 10.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 102,772 | 5.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $694.8K | 17,870 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $548.1K | 7,493 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $546.4K | 13,268 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $379.3K | 1,858 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.9K | 6,155 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $325.2K | 4,268 | 0.3% |