Q3 2024 Holdings
Filed 2024-10-30 | 14 holdings | $114.7M | 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 | $22.3M | 318,926 | 19.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 41,232 | 17.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20.1M | 255,226 | 17.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 77,423 | 15.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.0M | 210,720 | 12.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 135,232 | 10.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.5M | 103,944 | 4.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $594.4K | 13,730 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $571.7K | 6,893 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $537.0K | 11,800 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $513.5K | 12,466 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.8K | 6,030 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $360.1K | 4,328 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $324.4K | 1,485 | 0.3% |