Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 29,880 | 16.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 20,121 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $830.3K | 6,390 | 11.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $759.5K | 25,582 | 10.9% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $627.5K | 35,616 | 9.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $383.5K | 5,925 | 5.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $379.3K | 5,805 | 5.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $291.6K | 15,056 | 4.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $281.0K | 16,055 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $273.5K | 5,531 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $235.8K | 2,482 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $218.0K | 2,937 | 3.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $199.0K | 10,844 | 2.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $167.7K | 17,204 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $151.4K | 32,831 | 2.2% |