Q1 2023 Holdings
Filed 2023-05-08 | 121 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 264,170 | 8.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 211,453 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 149,681 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 74,757 | 4.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 164,976 | 3.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.8M | 139,464 | 3.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.6M | 116,918 | 2.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1M | 82,417 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,717 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7M | 216,943 | 2.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7M | 91,167 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,651 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 84,898 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 124,282 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9M | 21,087 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,859 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,522 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 19,658 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 40,652 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,442 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,651 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,367 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 23,017 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 30,143 | 1.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 8,161 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,283 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,109 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 30,946 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 38,719 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,484 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 56,275 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 52,702 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,710 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,052 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,272 | 0.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4M | 5,522 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,628 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 43,752 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 4,042 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,771 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,508 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,092 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 53,970 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991.5K | 6,462 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $988.7K | 19,618 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773.4K | 20,006 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756.9K | 1,867 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $743.4K | 7,694 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $706.0K | 14,810 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $687.7K | 1,854 | 0.4% |