Q4 2022 Holdings
Filed 2023-01-30 | 75 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $685.1K | 4,520 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $692.7K | 13,747 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $693.8K | 2,197 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $757.6K | 15,071 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $802.5K | 1,812 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $841.4K | 16,792 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,751 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 58,566 | 0.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.1M | 115,264 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,216 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 22,607 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,634 | 1.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 43,401 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,523 | 2.3% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.5M | 157,410 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 98,059 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 257,904 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 127,049 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 141,495 | 6.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 171,930 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 260,635 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,435 | 7.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3M | 200,660 | 7.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 291,037 | 10.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.8M | 95,239 | 12.3% |