Q2 2023 Holdings
Filed 2023-07-28 | 133 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $77.6M | 551,539 | 11.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $67.5M | 1,738,393 | 10.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.5M | 1,073,107 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.6M | 447,516 | 9.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $59.2M | 1,290,515 | 9.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $31.2M | 690,981 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.9M | 157,312 | 3.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $22.0M | 224,622 | 3.4% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $20.8M | 617,296 | 3.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $18.4M | 125,009 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.7M | $727,248 | 2.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.1M | 706,583 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 195,023 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 38,253 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.7M | 195,343 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.8M | 193,026 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4M | 24,556 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,645 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 98,046 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.6M | 223,233 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 96,701 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,118 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 72,048 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,487 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 41,812 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,731 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,812 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 20,062 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,634 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 21,711 | 0.3% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.0M | 60,809 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 53,550 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,462 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,015 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,204 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,458 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 17,616 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,834 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,013 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,450 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.1M | 13,507 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,405 | 0.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.1M | 57,902 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $943.9K | 6,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $860.4K | 1,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $838.1K | 2,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $827.4K | 2,924 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $823.0K | 16,553 | 0.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $802.6K | 30,713 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.0K | 915 | 0.1% |