Q2 2023 Holdings
Filed 2025-01-15 | 164 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 112,633 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 51,785 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.9M | 291,895 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 154,178 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2M | 223,582 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 48,944 | 3.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.7M | 229,846 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 71,991 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.6M | 383,636 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 89,535 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 127,618 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 92,899 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0M | 166,712 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 85,212 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,517 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 66,900 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.7M | 228,811 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 108,855 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,074 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,836 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 65,062 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 16,674 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 84,910 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 48,853 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,207 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 75,570 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 34,326 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 68,880 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,541 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,929 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,808 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 52,757 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 30,275 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,278 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.1M | 118,157 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,558 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,693 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,598 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,142 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 22,784 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 19,214 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 45,968 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.5M | 63,102 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,975 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,947 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 49,679 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,371 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 18,795 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,360 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 17,533 | 0.4% |