Q4 2022 Holdings
Filed 2023-01-23 | 164 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.6M | 839,108 | 13.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7M | 586,525 | 12.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 153,960 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 42,165 | 6.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.0M | 353,533 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 52,969 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,744 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 34,754 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 67,650 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 34,461 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,799 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,355 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 216,668 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5M | 32,966 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 33,829 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 19,683 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 55,763 | 1.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5M | 201,250 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,810 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,712 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 11,017 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 35,534 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,878 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,510 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 39,935 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,654 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,965 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 37,391 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,519 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,274 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,470 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 16,939 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,979 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,542 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,437 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.8K | 5,422 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935.0K | 10,689 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $926.3K | 37,578 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $863.0K | 12,240 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $844.5K | 11,378 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $824.6K | 2,254 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $784.9K | 18,863 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $780.9K | 15,664 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $746.6K | 26,627 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $744.7K | 8,675 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.3K | 15,371 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.6K | 4,050 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $721.8K | 10,033 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.5K | 2,639 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $679.0K | 9,399 | 0.3% |