Q3 2023 Holdings
Filed 2023-10-18 | 302 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 | $158.4M | 2,671,647 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $133.6M | 3,236,905 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $100.4M | 1,482,745 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $94.3M | 1,637,619 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.1M | 2,872,625 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $82.9M | 2,001,801 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.9M | 493,774 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $70.6M | 2,032,777 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.2M | 827,863 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $47.0M | 1,400,093 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $40.7M | 1,818,640 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.4M | 1,252,946 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.8M | 242,988 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.8M | 1,707,462 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.3M | 266,109 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.3M | 194,197 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.9M | 431,042 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $29.3M | 395,316 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3M | 582,696 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.3M | 401,456 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.5M | 770,108 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.8M | 566,182 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.7M | 502,526 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.0M | 434,803 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.9M | 585,183 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.1M | 380,279 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1M | 255,123 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.7M | 767,030 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.6M | 183,146 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 64,263 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7M | 228,082 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 59,733 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0M | 176,658 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5M | 137,843 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,720 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 206,565 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 355,849 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 305,589 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 180,483 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.8M | 254,917 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 100,358 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 17,038 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.0M | 297,488 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 32,404 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 111,439 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.5M | 154,662 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 82,093 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.3M | 279,138 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.8M | 146,626 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 115,487 | 0.3% |