Q4 2022 Holdings
Filed 2023-01-12 | 109 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.4M | 1,275,432 | 19.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.2M | 468,792 | 13.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.2M | 854,402 | 11.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,625 | 4.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $13.1M | 263,436 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.0M | 187,838 | 4.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.8M | 338,128 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 338,178 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 22,747 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,271 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 121,371 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,888 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 26,401 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,958 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 116,685 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 106,713 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,826 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,106 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,935 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,509 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,590 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,416 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,570 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 33,677 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 29,022 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 31,238 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,269 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,725 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 17,678 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 79,440 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,145 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,282 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 17,219 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,326 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.1M | 30,122 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 45,612 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,644 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.5K | 2,575 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.9K | 11,123 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $937.2K | 36,683 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.9K | 1,663 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $889.1K | 4,462 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $885.3K | 1,999 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849.8K | 6,337 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $817.5K | 11,339 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.2K | 4,212 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $801.3K | 17,056 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $792.4K | 16,096 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758.8K | 6,902 | 0.3% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $747.1K | 60,837 | 0.3% |