Q1 2024 Holdings
Filed 2024-04-12 | 62 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.5M | 707,586 | 33.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.9M | 154,267 | 10.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.5M | 162,790 | 6.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0M | 359,850 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 84,954 | 4.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.2M | 51,977 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,536 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,878 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 77,591 | 3.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.0M | 26,200 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 37,250 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0M | 69,532 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,432 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,443 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,795 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,322 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,804 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $924.4K | 36,565 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.5K | 2,155 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $869.2K | 14,513 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $785.4K | 4,580 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $745.1K | 19,362 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.9K | 4,603 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $669.7K | 3,585 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $652.0K | 5,925 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $640.9K | 7,590 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $634.0K | 7,752 | 0.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $587.1K | 23,225 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.5K | 605 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.5K | 2,686 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $422.3K | 13,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.0K | 776 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.9K | 2,218 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $393.5K | 6,230 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $339.3K | 11,016 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $336.8K | 8,850 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.8K | 634 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.5K | 1,655 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $290.1K | 6,115 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.0K | 10,451 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.6K | 6,711 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.7K | 1,290 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $264.7K | 10,330 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $260.3K | 6,500 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $239.7K | 3,482 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.9K | 490 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.1K | 1,449 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $226.7K | 2,624 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $225.3K | 2,411 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $222.8K | 3,883 | 0.2% |