Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $72.1M | 1,303,268 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.0M | 456,306 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 111,680 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.1M | 462,534 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.4M | 291,461 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.9M | 198,531 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 99,391 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 381,930 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 385,210 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 200,091 | 2.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.0M | 503,117 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 42,028 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 64,313 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,429 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8M | 17,654 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 56,971 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 23,957 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,580 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 14,461 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,710 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,746 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4M | 261,175 | 0.7% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.4M | 323,727 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,759 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.3M | 419,666 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 75,043 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,460 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,183 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6M | 92,774 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,243 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,158 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 131,896 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,941 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,798 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,314 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,542 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,474 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,032 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,061 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,887 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,218 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,653 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,342 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,511 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,887 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,885 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,204 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,873 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $974.4K | 55,648 | 0.2% |