Q4 2022 Holdings
Filed 2023-01-31 | 42 holdings | $93.9M | 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 | $12.5M | 239,094 | 13.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 98,813 | 7.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $6.9M | 206,050 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 125,811 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 93,534 | 5.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 156,368 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 93,657 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 75,850 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 40,035 | 4.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.8M | 168,235 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 71,249 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 16,839 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 39,788 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 53,525 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 74,215 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,048 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,497 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,471 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 29,155 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 6,938 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,162 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,252 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.0K | 9,580 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $926.3K | 5,724 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $674.2K | 18,477 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $650.6K | 4,105 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $547.5K | 27,389 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $514.8K | 11,040 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497.3K | 2,316 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.9K | 4,076 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.4K | 1,628 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $452.3K | 14,280 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $362.8K | 11,479 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $340.1K | 3,640 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $320.6K | 2,076 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $252.6K | 8,281 | 0.3% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $252.5K | 8,362 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.5K | 1,829 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $235.8K | 1,821 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.5K | 443 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $202.9K | 6,350 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $202.1K | 8,553 | 0.2% |