Q4 2022 Holdings
Filed 2023-02-13 | 120 holdings | $253.2M | 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 | 837,615 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2M | 477,685 | 9.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 198,797 | 5.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.7M | 269,536 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 176,463 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 48,835 | 3.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8M | 194,528 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 100,863 | 2.9% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $5.6M | 180,195 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.4M | 82,035 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 82,228 | 2.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.7M | 157,344 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.6M | 59,630 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 30,921 | 1.7% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $4.1M | 184,485 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 82,111 | 1.5% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.5M | 126,520 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 45,782 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.4M | 118,400 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,366 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 74,627 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 82,473 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.6M | 357,878 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.6M | 64,334 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 51,797 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 99,222 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.4M | 340,594 | 1.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $2.3M | 77,555 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,309 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,976 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,430 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,093 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,102 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5M | 30,111 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4M | 30,150 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 47,723 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,392 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,562 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,595 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 15,890 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 11,870 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 28,602 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,537 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 41,973 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,435 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 40,128 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 69,349 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 9,529 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 47,141 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 16,329 | 0.4% |