Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $219.7M | 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 | $26.7M | 584,405 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 382,897 | 10.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 705,611 | 7.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.2M | 539,560 | 7.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $16.6M | 137,219 | 7.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 424,884 | 7.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.9M | 315,681 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3M | 364,060 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 77,810 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 134,618 | 4.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.3M | 149,477 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 47,203 | 3.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3M | 571,510 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,670 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,388 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 108,835 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,360 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 19,423 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,364 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,936 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,128 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,135 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.9K | 2,215 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.6K | 4,419 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.3K | 11,565 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $543.8K | 16,384 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.5K | 1,623 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $447.5K | 9,035 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430.3K | 1,201 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.3K | 4,034 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411.5K | 4,662 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.4K | 1,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379.1K | 1,778 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $373.6K | 18,075 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $369.4K | 6,007 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $366.9K | 2,294 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.8K | 3,534 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.1K | 2,130 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350.3K | 4,470 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.1K | 792 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.0K | 1,227 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.9K | 740 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $314.8K | 7,189 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $310.2K | 22,113 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $307.7K | 14,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.9K | 1,112 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $299.9K | 5,939 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $290.0K | 699 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $264.2K | 4,029 | 0.1% |