Q1 2023 Holdings
Filed 2023-04-25 | 1231 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.0M | 221,487 | 7.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.8M | 229,964 | 5.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5M | 46,653 | 5.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.3M | 530,853 | 3.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.0M | 198,333 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 61,118 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 190,051 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 156,118 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,983 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,497 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 83,727 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 391,802 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 92,597 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,751 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 104,649 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,792 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 55,582 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 125,272 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 134,869 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 92,570 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,553 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 71,879 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 70,128 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 31,899 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,619 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 83,587 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 39,371 | 0.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.1M | 34,718 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,941 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 90,447 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,975 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,142 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,190 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 83,626 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 39,134 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,501 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,845 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,169 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,545 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 32,988 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,819 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,897 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,874 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,517 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 45,152 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 51,682 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 42,146 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 21,492 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,726 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,848 | 0.5% |