Q3 2024 Holdings
Filed 2024-10-09 | 134 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 30,231 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 82,839 | 6.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.5M | 321,447 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.9M | 156,348 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 199,537 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.2M | 249,320 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 116,373 | 3.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.7M | 196,786 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,464 | 2.8% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $6.9M | 141,034 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 25,618 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 143,647 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 86,229 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 72,634 | 2.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.6M | 150,623 | 2.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $5.3M | 119,530 | 1.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.3M | 117,957 | 1.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.2M | 128,922 | 1.9% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $4.8M | 165,515 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,885 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 84,736 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.2M | 83,249 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,272 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4M | 185,689 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,768 | 1.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1M | 97,011 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 24,203 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.8M | 67,443 | 1.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.7M | 63,739 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 28,982 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,201 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 64,637 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,070 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 40,046 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,797 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,089 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,114 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 38,936 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,677 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,814 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,945 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 29,883 | 0.6% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.5M | 49,974 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 62,072 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,519 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.3M | 31,685 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,407 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,018 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.0M | 18,889 | 0.4% |