Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7M | 121,220 | 19.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.7M | 452,060 | 8.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.3M | 423,868 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,334 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,124 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 34,800 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 109,793 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 100,826 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,714 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,560 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 28,773 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 23,187 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,675 | 1.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 120,196 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,059 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 17,101 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,785 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,159 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 45,488 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,842 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 14,388 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,798 | 0.8% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 65,300 | 0.8% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $1.9M | 93,866 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,322 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,621 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,668 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,884 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,094 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,821 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,371 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 39,047 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.3M | 41,726 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,493 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,635 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,156 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 30,750 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $998.2K | 25,233 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $921.4K | 8,162 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.0K | 3,033 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $896.4K | 26,781 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.8K | 3,772 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863.9K | 1,842 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.8K | 5,896 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $793.9K | 5,305 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.8K | 4,715 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $779.7K | 23,130 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $776.1K | 2,820 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $768.7K | 24,967 | 0.3% |