Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $53.2M | 124,340 | 20.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $22.0M | 436,896 | 8.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $18.2M | 440,330 | 7.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $9.8M | 88,545 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.4M | 54,785 | 3.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $7.1M | 35,363 | 2.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.2M | 104,724 | 2.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.1M | 109,828 | 2.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.8M | 23,201 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 16,534 | 2.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,510 | 1.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.4M | 26,946 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.8M | 10,681 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.4M | 49,786 | 1.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.2M | 31,059 | 1.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.2M | 16,147 | 1.2% |
| Innovator Etfs TR(PMAY)A | US EQTY PWR BUF | 45782C318 | $3.0M | 100,516 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.7M | 17,215 | 1.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,012 | 0.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.3M | 18,143 | 0.9% |
| Realty Income Corp(O)A | COM | 756109104 | $2.3M | 46,367 | 0.9% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.3M | 14,098 | 0.9% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $2.2M | 64,900 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 16,261 | 0.8% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 4,365 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 3,195 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 10,442 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 13,551 | 0.7% |
| Innovator Etfs TR(PNOV)A | US EQTY PWR BUF | 45782C573 | $1.3M | 39,047 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,266 | 0.5% |
| Innovator Etfs TR(UNOV)A | US EQTY ULTRA BU | 45782C565 | $1.3M | 41,726 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,971 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2M | 20,651 | 0.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.1M | 12,369 | 0.4% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.0M | 8,264 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.0M | 8,922 | 0.4% |
| Innovator Etfs TR(PDEC)A | US EQTY PWR BUF | 45782C540 | $995.1K | 30,750 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $989.5K | 1,842 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $983.6K | 25,918 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $958.8K | 6,574 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $896.4K | 13,101 | 0.3% |
| Innovator Etfs TR(PJUL)A | US EQTY PWR BUF | 45782C813 | $888.0K | 26,350 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $872.4K | 3,793 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $825.9K | 5,829 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $813.6K | 5,898 | 0.3% |
| Innovator Etfs TR(PAUG)A | US EQTY PWR BF | 45782C680 | $806.5K | 25,973 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $806.1K | 3,060 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $780.6K | 5,237 | 0.3% |
| Innovator Etfs TR(PFEB)A | US EQTY PWR BUF | 45782C417 | $760.4K | 24,967 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $750.2K | 2,820 | 0.3% |