Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $259.7M | 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 | $34.0M | 835,145 | 13.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.3M | 583,485 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 41,183 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 155,135 | 6.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.8M | 359,031 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,296 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,855 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 36,145 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 33,601 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 66,003 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 29,287 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 10,258 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 19,419 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 34,098 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 216,577 | 1.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.4M | 31,856 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 55,763 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,334 | 0.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4M | 201,250 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1M | 13,243 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,793 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,890 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 34,285 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,654 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,148 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,923 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,679 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 39,518 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,368 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,940 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,248 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 35,393 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,470 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 16,562 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,292 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,156 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,530 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $983.1K | 41,409 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $931.4K | 10,565 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $873.7K | 10,530 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $838.1K | 18,863 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $828.8K | 15,664 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816.9K | 5,270 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $812.4K | 10,664 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $810.5K | 6,011 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $807.3K | 12,513 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $784.6K | 27,558 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $769.0K | 5,423 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.2K | 14,619 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.1K | 2,586 | 0.3% |