Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 271,674 | 12.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,212 | 10.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 459,881 | 9.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.7M | 467,769 | 7.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1M | 194,713 | 4.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8M | 166,719 | 4.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6M | 90,941 | 4.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.5M | 499,090 | 4.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.6M | 142,176 | 3.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2M | 206,203 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9M | 112,648 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,777 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 16,188 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 70,500 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 24,142 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,615 | 1.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 37,055 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 41,070 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,639 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,388 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $839.2K | 25,437 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $834.2K | 9,933 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $816.8K | 26,339 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $776.4K | 36,600 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $757.4K | 52,018 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $751.6K | 14,813 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $713.3K | 3,358 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $664.5K | 9,759 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $648.9K | 9,824 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $548.4K | 11,935 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $545.3K | 14,585 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $538.4K | 78,823 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510.3K | 5,646 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501.3K | 3,457 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $467.8K | 12,646 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $464.2K | 8,973 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $448.6K | 7,614 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $426.8K | 10,011 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $391.4K | 6,001 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $359.3K | 9,353 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.2K | 1,815 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $340.0K | 6,374 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.0K | 946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $314.5K | 1,100 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $287.2K | 3,783 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $264.5K | 9,919 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $257.3K | 1,236 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $249.2K | 3,463 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $248.3K | 5,569 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $234.4K | 5,148 | 0.2% |