Q4 2022 Holdings
Filed 2023-02-15 | 903 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 394,054 | 3.2% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.0M | 1,079,657 | 2.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $41.8M | 109,258 | 2.6% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 133,929 | 2.2% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30.6M | 473,341 | 1.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.2M | 1,001,684 | 1.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 59,816 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6M | 425,844 | 1.4% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $21.4M | 64,723 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 89,212 | 1.3% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $19.7M | 264,028 | 1.2% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7M | 628,803 | 1.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $17.4M | 139,540 | 1.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.8M | 134,115 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $16.3M | 194,344 | 1.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 10,318 | 0.9% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 74,547 | 0.8% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7M | 93,148 | 0.8% |
| Ishares 20 plus(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 118,488 | 0.7% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,909 | 0.7% |
| First Trust(FVD) | SHS | 33734H106 | $10.5M | 262,739 | 0.7% |
| Spdr Portfolio(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.4M | 355,485 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 54,595 | 0.7% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $10.3M | 118,116 | 0.6% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 203,061 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.2M | 32,956 | 0.6% |
| First Trust(QABA) | UT COM SHS ETF | 33736Q104 | $9.9M | 187,942 | 0.6% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 223,355 | 0.6% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 265,084 | 0.6% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 215,810 | 0.6% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 359,369 | 0.6% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $9.4M | 307,856 | 0.6% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $9.2M | 324,840 | 0.6% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $8.4M | 113,289 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3M | 56,962 | 0.5% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 112,309 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 107,065 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,988 | 0.5% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $8.0M | 172,017 | 0.5% |
| Franklin US(FLGV) | US TREASURY BOND | 35473P488 | $8.0M | 385,165 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 22,507 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7M | 50,706 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 86,797 | 0.5% |
| Invesco Exchange(PFIG) | FNDMNTL IG CRP | 46138E693 | $7.2M | 314,771 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 40,901 | 0.5% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 49,866 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0M | 63,435 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 76,922 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8M | 50,395 | 0.4% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 70,094 | 0.4% |