Q4 2022 Holdings
Filed 2023-01-20 | 27 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.4M | 471,141 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8M | 291,775 | 9.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 310,347 | 8.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 80,139 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 347,227 | 6.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 158,355 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 64,172 | 5.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.6M | 155,775 | 4.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 137,105 | 4.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 203,493 | 4.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.5M | 289,294 | 4.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.3M | 244,772 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 119,746 | 3.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.0M | 177,740 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 189,663 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 53,042 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.4M | 102,382 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 110,480 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 97,165 | 2.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $855.7K | 21,473 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $650.4K | 4,290 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $576.5K | 13,535 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.5K | 963 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $243.1K | 3,118 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $228.2K | 5,999 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $219.4K | 903 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $208.6K | 4,589 | 0.1% |