Q2 2023 Holdings
Filed 2023-07-20 | 172 holdings | $263.3M | 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 | 754,600 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.7M | 469,788 | 10.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.0M | 457,992 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 36,997 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7M | 138,700 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 73,994 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 40,806 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,767 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 35,587 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 55,981 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,888 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,713 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 57,339 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 19,352 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 28,300 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 55,763 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,300 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,161 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 108,297 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,084 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 27,330 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 34,285 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,654 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,673 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 18,293 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,808 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 35,393 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 16,605 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 37,753 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 10,303 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,975 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 10,147 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,684 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,488 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959.8K | 12,453 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $908.4K | 18,863 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $905.5K | 5,434 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.2K | 5,348 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $848.0K | 53,705 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $834.6K | 29,989 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $821.6K | 10,644 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782.4K | 2,622 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $744.8K | 18,946 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $737.2K | 1,572 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $731.0K | 6,611 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $727.3K | 14,416 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $725.0K | 14,823 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.8K | 3,913 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.2K | 5,241 | 0.3% |