Q2 2024 Holdings
Filed 2024-07-22 | 14 holdings | $108.5M | 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 | $21.1M | 317,480 | 19.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 41,093 | 18.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.5M | 253,851 | 17.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 77,491 | 16.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 133,719 | 10.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.1M | 165,013 | 9.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.4M | 103,531 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 66,525 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $552.3K | 6,893 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $533.7K | 13,730 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $487.6K | 12,600 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352.9K | 6,030 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $337.8K | 4,328 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $303.5K | 1,495 | 0.3% |