Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.3M | 1,989,501 | 9.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.6M | 377,848 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.4M | 235,606 | 4.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $22.3M | 370,214 | 4.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 416,904 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 323,214 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 50,928 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 323,233 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,697 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 104,779 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $9.9M | 102,525 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,461 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 89,774 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.9M | 160,157 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,412 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 36,055 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 35,938 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 141,951 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 69,491 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3M | 213,222 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 169,931 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,712 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 171,220 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,954 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,993 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 76,210 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 12,062 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,374 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 68,920 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,491 | 0.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.8M | 142,095 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.8M | 96,274 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 16,484 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 33,478 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,890 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 63,948 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,168 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,014 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,259 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,575 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 53,300 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,948 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,039 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,037 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,531 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,801 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 52,708 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 10,013 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 15,346 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 6,180 | 0.4% |