Q2 2023 Holdings
Filed 2023-07-25 | 326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $156.0M | 2,557,633 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $128.2M | 2,966,783 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $97.7M | 1,375,109 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $91.1M | 1,577,355 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.1M | 2,615,246 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.6M | 1,841,128 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.1M | 443,520 | 4.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.1M | 1,929,451 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.3M | 835,986 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.6M | 1,325,251 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1M | 265,366 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.0M | 1,153,796 | 2.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.7M | 1,557,789 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.0M | 652,720 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.6M | 192,018 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.4M | 413,247 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.0M | 1,520,036 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8M | 216,802 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.4M | 371,941 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.8M | 642,656 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.6M | 557,470 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.7M | 460,466 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.6M | 346,806 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.4M | 258,270 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.0M | 419,680 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.5M | 338,989 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 74,340 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.5M | 769,706 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.0M | 563,694 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.8M | 175,636 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 65,494 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.0M | 200,447 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,191 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 230,629 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 346,757 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 116,617 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 41,629 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 288,419 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 118,321 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 272,922 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 177,048 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,618 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 90,801 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9M | 156,812 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $6.3M | 267,514 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 61,842 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 121,478 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.0M | 150,720 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 61,812 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 104,894 | 0.3% |