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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,651 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,442 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 40,652 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 19,658 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,522 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,859 | 1.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9M | 21,087 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 124,282 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 84,898 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,651 | 2.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7M | 91,167 | 2.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7M | 216,943 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,717 | 2.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1M | 82,417 | 2.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.6M | 116,918 | 2.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.8M | 139,464 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 164,976 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 74,757 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 149,681 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 211,453 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 264,170 | 8.2% |