Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 122,969 | 19.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.0M | 458,345 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 417,145 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 89,036 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 55,543 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 110,039 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 35,977 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6M | 414,263 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,518 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 92,930 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 28,637 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,906 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 24,562 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,956 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 47,028 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 17,245 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 29,441 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 45,893 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 21,074 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,559 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 15,995 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 65,300 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 56,957 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,510 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,166 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,224 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,077 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5M | 178,980 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,081 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,818 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 21,338 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,516 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,047 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.2M | 41,726 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,704 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,554 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,120 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 33,734 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,173 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,244 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $940.1K | 23,825 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $932.3K | 8,162 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $910.5K | 24,358 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.6K | 3,185 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.2K | 3,762 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $847.1K | 26,781 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $844.0K | 11,034 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.9K | 5,226 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $807.0K | 70,296 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $790.6K | 27,049 | 0.3% |