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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $358.5K | 3,617 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $361.0K | 8,866 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $363.4K | 5,738 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.8K | 3,823 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.7K | 4,011 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $377.0K | 4,840 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $390.3K | 9,963 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $397.2K | 7,677 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404.4K | 5,834 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $405.5K | 15,085 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406.8K | 2,642 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $443.6K | 6,613 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450.1K | 5,650 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $452.1K | 6,869 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.8K | 3,058 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478.1K | 2,522 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $483.5K | 9,910 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $492.4K | 9,988 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $560.4K | 23,818 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $600.7K | 9,218 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $607.2K | 15,979 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $619.6K | 6,219 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $625.5K | 2,507 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.2K | 12,705 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $677.4K | 20,850 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $693.6K | 25,436 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $694.9K | 5,177 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $695.4K | 51,244 | 0.1% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $699.4K | 31,546 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707.5K | 9,179 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.0K | 6,899 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $736.3K | 1,958 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $744.7K | 11,655 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763.9K | 6,219 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $777.8K | 45,810 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $789.4K | 5,678 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.2K | 3,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3K | 8,224 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $876.5K | 8,339 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $888.9K | 2,162 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $897.1K | 9,672 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $946.1K | 26,592 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.4K | 6,051 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $974.4K | 55,648 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,873 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,204 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,885 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,887 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,511 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,342 | 0.3% |