Q1 2023 Holdings
Filed 2023-04-17 | 104 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.0M | 1,806,260 | 28.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.9M | 359,745 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 543,526 | 7.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14.2M | 271,630 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,547 | 4.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.3M | 333,462 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 129,114 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 302,137 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 88,733 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 22,649 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 47,892 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,090 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,674 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,829 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 98,129 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 19,053 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,010 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,817 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,645 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,295 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,511 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,783 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 31,596 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 28,598 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 34,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,245 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 66,095 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 18,065 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,725 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 81,849 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,617 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,048 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,151 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,317 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,741 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.1M | 29,674 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,673 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,562 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,073 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999.5K | 4,716 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $916.5K | 1,999 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895.0K | 4,476 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $886.8K | 6,951 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.8K | 6,360 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $820.2K | 11,276 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $811.6K | 16,094 | 0.3% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $738.5K | 65,005 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $734.5K | 14,565 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.8K | 2,548 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $697.5K | 14,668 | 0.2% |