Q2 2023 Holdings
Filed 2023-08-14 | 239 holdings | $559.5M | 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 | $80.4M | 1,542,934 | 14.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $33.6M | 733,152 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4M | 79,523 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.7M | 821,304 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 198,865 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.2M | 520,308 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.2M | 796,524 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 166,637 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 21,540 | 1.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.3M | 373,965 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 118,753 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.7M | 365,895 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 249,194 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 145,516 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,251 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 15,509 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $6.7M | 267,132 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 33,639 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.4M | 256,773 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 82,725 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 80,499 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 80,858 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 68,491 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 115,730 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,663 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.3M | 175,394 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 56,328 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,179 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 18,640 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 36,861 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 84,898 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 63,134 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 53,539 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 81,785 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5M | 33,927 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,113 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 50,769 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 87,465 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 58,120 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 66,843 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,388 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 60,752 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,423 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.7M | 115,382 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.7M | 64,139 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 56,843 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,795 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 24,590 | 0.5% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5M | 31,549 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,088 | 0.4% |