Q2 2023 Holdings
Filed 2023-07-27 | 55 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26.9M | 575,161 | 11.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 372,339 | 10.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 686,491 | 7.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1M | 104,213 | 7.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $16.5M | 134,362 | 7.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8M | 407,845 | 7.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.2M | 305,009 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 352,809 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 78,553 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 137,158 | 4.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.9M | 153,875 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 47,443 | 3.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2M | 544,896 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,374 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 23,431 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,606 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 105,431 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,800 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 19,643 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,110 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,618 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,444 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,352 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,302 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,209 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631.1K | 4,159 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $605.3K | 11,611 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $551.1K | 14,834 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520.3K | 4,368 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $493.9K | 9,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.8K | 1,447 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.2K | 1,716 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.5K | 1,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413.9K | 4,612 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $398.3K | 6,262 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.8K | 3,283 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $371.8K | 18,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 2,800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.9K | 794 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $346.9K | 7,559 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346.6K | 1,723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.9K | 2,051 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.2K | 745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.8K | 1,094 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $306.6K | 14,484 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $280.6K | 22,092 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $278.8K | 5,325 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $262.2K | 4,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.0K | 1,099 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $258.0K | 5,457 | 0.1% |