Q1 2023 Holdings
Filed 2024-07-10 | 69 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5M | 405,428 | 12.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0M | 393,564 | 9.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 180,474 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 124,630 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 365,891 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,778 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 164,793 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 114,352 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,780 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,852 | 3.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7M | 162,677 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 14,195 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 15,734 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,532 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,637 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 22,212 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,425 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,210 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,806 | 1.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.9M | 61,620 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.9M | 65,408 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 55,823 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,483 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,209 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,060 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999.3K | 6,294 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.4K | 2,559 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.1K | 3,306 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910.8K | 4,805 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $904.5K | 23,759 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $864.0K | 3,992 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $845.8K | 33,777 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $838.5K | 5,085 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $829.8K | 26,578 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $726.1K | 5,415 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $712.5K | 3,655 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $673.5K | 5,202 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $623.2K | 28,626 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608.6K | 11,024 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $579.8K | 6,531 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $549.8K | 3,611 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $526.9K | 5,780 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $478.1K | 22,012 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $476.2K | 10,541 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $446.5K | 11,117 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.3K | 1,736 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.1K | 1,707 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $400.1K | 4,869 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $392.3K | 88,351 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.8K | 1,149 | 0.2% |