Q2 2024 Holdings
Filed 2024-07-17 | 54 holdings | $126.2M | 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 | $40.7M | 636,106 | 32.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $12.6M | 241,176 | 10.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.8M | 151,290 | 9.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.8M | 362,015 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 91,819 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,242 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,852 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 80,547 | 3.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.1M | 28,830 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 38,285 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2M | 78,199 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,291 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 24,510 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,847 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,641 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,188 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 12,329 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,850 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $993.4K | 16,763 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.4K | 2,091 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $928.0K | 18,287 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.0K | 4,225 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $761.3K | 20,072 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.2K | 5,797 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $697.7K | 7,539 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679.8K | 8,326 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638.3K | 3,507 | 0.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $589.4K | 23,725 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $570.1K | 5,875 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $512.3K | 12,800 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $507.0K | 9,964 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $471.0K | 2,580 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.3K | 766 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $404.3K | 10,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.6K | 2,184 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $344.3K | 11,119 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.5K | 12,062 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $331.7K | 6,230 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $321.7K | 8,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.6K | 629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.2K | 1,605 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $289.7K | 6,115 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.6K | 1,291 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.7K | 6,371 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.6K | 1,392 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.9K | 2,407 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.7K | 633 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.0K | 464 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $229.8K | 2,624 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $229.3K | 7,300 | 0.2% |