Q1 2023 Holdings
Filed 2025-01-15 | 154 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.4M | 115,522 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 53,789 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 226,011 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 139,817 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 50,732 | 3.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $9.8M | 207,441 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 137,725 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 75,994 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 53,623 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,500 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,540 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 132,145 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0M | 234,746 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 73,585 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9M | 65,932 | 1.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $5.8M | 175,606 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 78,780 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 75,444 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 115,487 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,395 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 39,519 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,381 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,282 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 51,925 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,385 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 63,717 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 39,583 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,526 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 50,268 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 22,463 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,837 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 22,059 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,734 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,042 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,689 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 38,361 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,333 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,959 | 0.5% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.5M | 82,780 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,287 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,823 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,255 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 13,004 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 47,019 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,723 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,263 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,981 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,781 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 15,700 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,883 | 0.3% |