Q1 2024 Holdings
Filed 2024-04-18 | 120 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 159,706 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 20,356 | 4.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.6M | 51,907 | 4.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.9M | 75,276 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,626 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,012 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 41,727 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 18,633 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,620 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 15,174 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,929 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 68,546 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 33,620 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,446 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 27,984 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,676 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,239 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,353 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,382 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,767 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 33,405 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,538 | 1.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3M | 53,891 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 8,147 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 23,591 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,215 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,733 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,683 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $955.0K | 17,290 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $904.3K | 9,785 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $882.9K | 36,395 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $881.3K | 4,824 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.5K | 2,070 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $862.5K | 506 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $854.0K | 13,989 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $841.3K | 10,332 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $835.2K | 1,734 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $831.5K | 9,290 | 0.7% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $812.4K | 15,342 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $771.7K | 15,671 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $767.0K | 36,160 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $750.7K | 11,398 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $731.5K | 14,601 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $727.4K | 28,808 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.9K | 2,580 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.9K | 1,466 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $681.5K | 8,501 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $672.9K | 16,498 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $658.2K | 23,558 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $630.3K | 11,620 | 0.6% |