Q1 2023 Holdings
Filed 2023-04-07 | 119 holdings | $542.1M | 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 | $79.9M | 1,775,526 | 14.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.9M | 1,335,467 | 9.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.7M | 602,761 | 8.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.8M | 745,656 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.6M | 1,375,869 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.7M | 1,032,970 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.2M | 311,846 | 5.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.4M | 299,065 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9M | 573,754 | 3.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.7M | 704,921 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $15.7M | 722,478 | 2.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.4M | 213,561 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 25,072 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4M | 128,332 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 215,949 | 1.5% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $7.5M | 234,485 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 18,865 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4M | 99,663 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 27,975 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 141,785 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 29,326 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.5M | 90,891 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6M | 87,581 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.0M | 94,006 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 80,765 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,775 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 58,501 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $2.7M | 116,005 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.7M | 150,820 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 90,804 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 18,469 | 0.5% |
| 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 | 68,060 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 41,551 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9M | 11,819 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,621 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 14,122 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,105 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,397 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,686 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,293 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 9,705 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,355 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,263 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,618 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $989.3K | 26,249 | 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 | $889.7K | 36,703 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.5K | 1,878 | 0.2% |