Q2 2023 Holdings
Filed 2023-07-20 | 139 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $41.8M | 838,381 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.3M | 370,888 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8M | 122,909 | 6.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.4M | 241,305 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.8M | 198,056 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 238,564 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 617,165 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.9M | 104,178 | 4.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6M | 216,498 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9M | 374,881 | 4.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.4M | 407,659 | 3.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.7M | 669,210 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9M | 198,668 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.0M | 747,176 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,329 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 59,268 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 142,080 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.8M | 252,654 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 85,000 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,795 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 104,088 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.2M | 198,384 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,887 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7M | 55,323 | 0.7% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.7M | 185,967 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 93,896 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,986 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,904 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 29,546 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,714 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,320 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 49,331 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,211 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,729 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,620 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,047 | 0.3% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7M | 330,594 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,659 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,349 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 48,679 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,026 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,562 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,456 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,449 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,333 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,056 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.1M | 92,863 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 56,755 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,023 | 0.2% |