Q1 2023 Holdings
Filed 2023-05-08 | 396 holdings | $782.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $46.0M | 1,782,518 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 94,706 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.0M | 623,965 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 163,088 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.3M | 576,078 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9M | 563,427 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.0M | 504,045 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 53,710 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 326,073 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0M | 322,798 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 29,810 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 44,091 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0M | 343,690 | 1.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.9M | 702,825 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.9M | 571,100 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.4M | 417,772 | 1.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.3M | 92,262 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.6M | 364,750 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 152,112 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4M | 163,976 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.2M | 159,930 | 0.9% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.1M | 59,755 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 34,418 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.6M | 314,457 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.5M | 315,278 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5M | 318,425 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.4M | 336,631 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 88,409 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,817 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.3M | 176,567 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 81,890 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 118,777 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 58,155 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,709 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,431 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.2M | 177,054 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,370 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 80,680 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,911 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 19,178 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,436 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.7M | 55,931 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,443 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 24,439 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4M | 146,878 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 20,834 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,463 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 114,569 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,962 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 29,470 | 0.5% |