Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 107,958 | 74.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 106,323 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.7K | 372,172 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $122.3K | 1,710,345 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $116.2K | 2,542,073 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $110.2K | 1,335,381 | 0.5% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $104.1K | 4,912,256 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.0K | 237,965 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.3K | 1,071,291 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $73.9K | 2,515,018 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.6K | 235,565 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 463,772 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.8K | 741,889 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.2K | 788,265 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.7K | 551,961 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.2K | 535,605 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.8K | 834,021 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.3K | 900,596 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.1K | 1,983,420 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $46.7K | 1,146,184 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.1K | 346,353 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4K | 189,220 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.9K | 413,233 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 1,042,054 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $37.7K | 1,952,016 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $37.6K | 1,835,288 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.1K | 416,085 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $35.8K | 1,406,098 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.6K | 219,587 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.5K | 534,453 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.2K | 384,331 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $33.2K | 672,846 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $32.6K | 1,535,633 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $32.5K | 661,262 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.9K | 1,106,531 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.9K | 340,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 115,061 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.5K | 1,454,360 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.4K | 1,465,474 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.2K | 96,373 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4K | 889,284 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.3K | 260,179 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.6K | 196,026 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.8K | 560,520 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5K | 401,858 | 0.1% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $26.1K | 1,043,279 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $26.1K | 950,791 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $26.0K | 852,399 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.7K | 504,710 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.4K | 511,864 | 0.1% |