Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.4M | 408,761 | 3.8% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 144,560 | 2.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $45.3M | 110,685 | 2.6% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.3M | 801,274 | 2.3% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.2M | 814,197 | 2.2% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 892,427 | 1.6% |
| Spdr Corp(SPBO) | PORTFOLIO CRPORT | 78464A144 | $27.8M | 950,035 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 92,564 | 1.5% |
| Franklin US(FLGV) | US TREASURY BOND | 35473P488 | $26.0M | 1,225,259 | 1.5% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4M | 599,026 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.1M | 434,842 | 1.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 58,194 | 1.4% |
| Amazon COM(AMZN) | COM | 023135106 | $21.7M | 210,465 | 1.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $20.5M | 136,063 | 1.2% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8M | 394,400 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 59,761 | 0.9% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $16.2M | 131,219 | 0.9% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $15.9M | 149,858 | 0.9% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 416,626 | 0.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $15.6M | 386,656 | 0.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.1M | 586,049 | 0.9% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 84,703 | 0.9% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.9M | 316,963 | 0.8% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 88,918 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 56,087 | 0.7% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,657 | 0.6% |
| First Trust(FVD) | SHS | 33734H106 | $10.8M | 268,705 | 0.6% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $10.8M | 326,053 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 95,652 | 0.6% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.1M | 225,828 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.0M | 32,361 | 0.6% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 129,912 | 0.5% |
| Sector Energy(XLE) | ENERGY | 81369Y506 | $9.5M | 114,554 | 0.5% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $9.0M | 132,247 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 85,704 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 23,178 | 0.5% |
| Sector Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 116,648 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 82,636 | 0.5% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 115,785 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0M | 54,110 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 50,236 | 0.5% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 81,108 | 0.4% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 53,253 | 0.4% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $7.5M | 101,577 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $7.4M | 34,963 | 0.4% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $7.4M | 228,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,586 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0M | 63,705 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 33,494 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $6.8M | 19,899 | 0.4% |