Q1 2023 Holdings
Filed 2023-05-03 | 75 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.9M | 114,468 | 13.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0M | 331,712 | 11.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.8M | 238,651 | 7.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.4M | 217,361 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,666 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 158,909 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 182,782 | 5.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $6.7M | 289,928 | 4.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 270,084 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 102,689 | 2.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.9M | 173,054 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 97,942 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,493 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,830 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 8,634 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,452 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 17,850 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $974.0K | 41,132 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.6K | 18,839 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $756.0K | 16,017 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $745.4K | 13,598 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.8K | 6,765 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $695.8K | 19,600 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $681.3K | 1,486 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $680.3K | 10,998 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.5K | 6,187 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $652.6K | 33,448 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $651.9K | 2,209 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.1K | 4,379 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $648.1K | 77,704 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $638.4K | 14,227 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $631.4K | 40,841 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $610.3K | 9,704 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.0K | 1,872 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $574.7K | 5,739 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $551.9K | 6,568 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.1K | 3,323 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.5K | 2,451 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $503.0K | 2,935 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486.4K | 1,515 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $467.1K | 9,263 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $456.9K | 7,365 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $451.9K | 13,833 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.3K | 2,035 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $416.1K | 6,549 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $413.8K | 23,209 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.5K | 3,878 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393.5K | 11,379 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.2K | 3,559 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $366.7K | 19,051 | 0.3% |