Q4 2022 Holdings
Filed 2023-02-10 | 111 holdings | $526.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.8M | 1,752,014 | 15.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.3M | 1,318,721 | 9.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.1M | 594,794 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2M | 734,156 | 7.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.2M | 1,360,317 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.3M | 1,020,414 | 5.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.8M | 306,875 | 5.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.1M | 295,155 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.7M | 568,118 | 3.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5M | 692,628 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $15.3M | 705,456 | 2.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.2M | 210,512 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 24,158 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3M | 126,684 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 215,175 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 19,022 | 1.4% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $7.3M | 226,715 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4M | 100,286 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 141,705 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 29,145 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.5M | 90,520 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.7M | 88,089 | 0.7% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $3.6M | 133,897 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 81,102 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 91,484 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 58,231 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.7M | 151,713 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 90,510 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $2.6M | 112,098 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,552 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 30,098 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.0M | 67,222 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 41,514 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9M | 11,879 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,812 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,644 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,849 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,222 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,744 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,401 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,580 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,986 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 7,567 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $995.9K | 7,343 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $953.0K | 25,285 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $895.0K | 4,954 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $891.1K | 6,362 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $867.1K | 35,772 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836.3K | 3,501 | 0.2% |