Q2 2023 Holdings
Filed 2024-07-10 | 70 holdings | $175.6M | 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 | $22.4M | 429,715 | 12.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8M | 577,889 | 10.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 409,418 | 10.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 158,509 | 6.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.5M | 336,076 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.4M | 132,719 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 94,139 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 79,108 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 66,658 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 67,642 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,725 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 14,957 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,656 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,668 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,353 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 72,323 | 1.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.4M | 74,987 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,951 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 22,168 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 80,122 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,028 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 37,306 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,039 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,091 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,321 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,270 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,295 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,130 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $991.3K | 21,254 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $981.2K | 5,058 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $974.9K | 23,605 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $915.0K | 3,982 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807.7K | 26,113 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $795.7K | 31,813 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $713.0K | 5,152 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $704.2K | 3,422 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.1K | 5,192 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $675.0K | 7,800 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $620.2K | 28,673 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $587.6K | 6,496 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $569.9K | 3,611 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $563.6K | 10,050 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $558.5K | 117,584 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $551.2K | 5,745 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.8K | 10,541 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $471.7K | 22,094 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.7K | 1,707 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $442.4K | 11,035 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.0K | 1,675 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.9K | 4,870 | 0.2% |