Q4 2022 Holdings
Filed 2024-07-10 | 71 holdings | $375.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 1,796 | 56.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8K | 372,682 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3K | 393,460 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.3K | 539,998 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 206,355 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 140,026 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 238,205 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4K | 316,948 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 82,967 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0K | 109,645 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 72,808 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,463 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 16,442 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 18,788 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 23,189 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,560 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 42,954 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1K | 45,342 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 20,679 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 50,365 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7K | 51,436 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 31,166 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,089 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 29,223 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $960 | 6,046 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $954 | 19,472 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924 | 5,034 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $915 | 2,604 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $902 | 24,049 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $882 | 4,396 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $811 | 26,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 3,336 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $734 | 4,085 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $719 | 5,319 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $676 | 4,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 5,084 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $585 | 11,313 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $582 | 27,525 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $559 | 6,413 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $535 | 6,305 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518 | 3,415 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $500 | 11,901 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $499 | 12,498 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $481 | 22,823 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423 | 1,747 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $419 | 3,162 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,890 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402 | 4,948 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $371 | 4,386 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $366 | 6,156 | 0.1% |