Q1 2023 Holdings
Filed 2023-04-18 | 46 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $25.0M | 571,163 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3M | 366,825 | 9.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.0M | 658,801 | 8.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.9M | 101,181 | 7.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.4M | 132,581 | 7.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.0M | 396,792 | 7.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.3M | 298,304 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 346,679 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 141,146 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 80,563 | 4.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.6M | 158,272 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 47,692 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,903 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,785 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 102,123 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 98,194 | 1.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 19,510 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,401 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,110 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,800 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,223 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,362 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,229 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.2K | 4,265 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $560.7K | 10,797 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560.5K | 14,692 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $553.8K | 11,079 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.2K | 1,440 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407.1K | 4,219 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $403.4K | 6,521 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.3K | 1,234 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.4K | 4,029 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.0K | 1,716 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.4K | 3,124 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $329.4K | 7,495 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.4K | 794 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.6K | 1,853 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.3K | 1,809 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294.7K | 23,631 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.7K | 1,109 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $251.1K | 5,034 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $234.3K | 5,403 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $214.4K | 1,733 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.6K | 740 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $202.3K | 2,907 | 0.1% |