Q4 2022 Holdings
Filed 2023-02-08 | 120 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $75.7M | 197,115 | 24.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $31.7M | 82,841 | 10.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 119,257 | 9.2% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.7M | 349,807 | 5.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 58,065 | 4.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 78,840 | 3.8% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.7M | 227,874 | 3.1% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $9.6M | 102,595 | 3.0% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.6M | 53,651 | 2.4% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 149,478 | 1.8% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 12,422 | 1.7% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.4M | 148,368 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 23,711 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.2M | 20,834 | 1.3% |
| Ishares TR 3 7 YR Treas BD ETF(IEI) | 3 7 YR Treas BD | 464288661 | $4.2M | 36,295 | 1.3% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,102 | 1.2% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 59,746 | 1.0% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 33,580 | 0.9% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $2.8M | 10,452 | 0.9% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,329 | 0.9% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 16,113 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,334 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.1M | 30,404 | 0.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.7M | 19,006 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 25,047 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 27,760 | 0.5% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,964 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,986 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5M | 17,960 | 0.5% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.5M | 49,682 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,416 | 0.4% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.3M | 41,492 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 17,591 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.2M | 41,005 | 0.4% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,532 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,006 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,260 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 7,688 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1M | 9,725 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 7,504 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.0M | 20,104 | 0.3% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.0M | 20,758 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,376 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.0M | 6,735 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $956.8K | 5,640 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.4K | 5,335 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $872.4K | 12,152 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $855.9K | 2,436 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $832.3K | 4,607 | 0.3% |