Q4 2022 Holdings
Filed 2023-02-02 | 46 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $23.4M | 562,815 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1M | 358,064 | 9.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.0M | 634,850 | 8.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.3M | 98,590 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.4M | 389,745 | 7.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.4M | 130,585 | 7.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.6M | 293,170 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 142,896 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 339,511 | 5.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.0M | 160,596 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 81,474 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0M | 47,829 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 24,021 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,870 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 95,053 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 98,671 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,078 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,197 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7M | 19,020 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,345 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,520 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,427 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,340 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,189 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.9K | 4,320 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $576.3K | 14,738 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.1K | 11,341 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $565.3K | 11,306 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430.1K | 4,176 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $414.1K | 6,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.1K | 1,439 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.2K | 4,027 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.8K | 1,234 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.2K | 1,800 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $312.4K | 7,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.6K | 2,754 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.1K | 794 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $296.1K | 1,886 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $261.8K | 22,052 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $241.3K | 5,356 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.0K | 1,107 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $224.3K | 4,809 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215.6K | 1,723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.4K | 1,716 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.6K | 2,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.6K | 3,974 | 0.1% |