Q3 2022 Holdings
Filed 2022-10-12 | 240 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,297 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 8,946 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 6,295 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.0K | 4,246 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.0K | 3,701 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 662 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 4,201 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,064 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,659 | 3.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,770 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $130.4K | 2,603,215 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $90.1K | 2,612,245 | 1.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $87.0K | 10,265 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83.0K | 1,370,570 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $64.3K | 1,700,074 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.6K | 1,803,677 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $57.8K | 2,241,423 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.2K | 675,259 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 375,167 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.0K | 1,128,466 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.2K | 1,087,055 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.2K | 355,226 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.2K | 580,764 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26.1K | 1,291,627 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.0K | 864,141 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.1K | 506,445 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.5K | 321,245 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1K | 400,058 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2K | 409,757 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6K | 169,680 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.1K | 141,076 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.7K | 857,848 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $18.5K | 843,823 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.9K | 1,420,862 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7K | 397,902 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.0K | 188,735 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.6K | 263,349 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 403,807 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.1K | 145,734 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.8K | 186,058 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5K | 458,956 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8K | 171,646 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.5K | 352,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,498 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5K | 221,681 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 86,473 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0K | 279,257 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.8K | 190,117 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6K | 114,839 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 82,987 | 0.1% |