Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 222,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 61,610 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 52,468 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,023 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 25,449 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 111,133 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 90,620 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 145,401 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.9M | 385,398 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 62,581 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 84,861 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,731 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.9M | 116,968 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 203,137 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 126,423 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 27,652 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.5M | 155,003 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.5M | 413,928 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 185,062 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $16.0M | 507,953 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.1M | 202,862 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 493,945 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 139,136 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.6M | 488,529 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 124,114 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 139,309 | 2.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.9M | 978,783 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 592,576 | 5.7% |