Q2 2023 Holdings
Filed 2023-07-21 | 108 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $175.6K | 15,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.1K | 4,865 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.2K | 2,873 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $216.3K | 5,008 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $217.0K | 7,549 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220.4K | 2,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.8K | 930 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.9K | 1,633 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $240.1K | 6,182 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $243.7K | 3,893 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260.7K | 1,392 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.9K | 888 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.5K | 3,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.2K | 966 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $277.3K | 5,496 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.4K | 1,254 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $280.7K | 4,504 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $288.2K | 12,259 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $288.8K | 15,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.2K | 1,567 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.3K | 850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.5K | 661 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $296.7K | 6,534 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $299.2K | 14,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $300.1K | 14,908 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $300.5K | 12,342 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $301.1K | 15,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $309.5K | 12,497 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $320.3K | 2,900 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $320.6K | 16,534 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.0K | 2,721 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325.9K | 1,049 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.3K | 2,747 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $343.8K | 5,474 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.6K | 1,463 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $363.9K | 7,063 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $366.3K | 28,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.2K | 1,627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $379.7K | 2,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.6K | 10,403 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $388.8K | 9,082 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.0K | 1,817 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $411.6K | 86,657 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $423.0K | 13,676 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $427.1K | 5,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.2K | 4,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.1K | 3,095 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.0K | 1,076 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $475.0K | 22,439 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.1K | 997 | 0.1% |