Q1 2023 Holdings
Filed 2023-04-28 | 40 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7M | 152,056 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 202,415 | 12.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 99,635 | 7.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 126,739 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 100,770 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 84,004 | 4.9% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.1M | 118,685 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 53,332 | 4.4% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.9M | 183,167 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 82,371 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,816 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 57,673 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 16,046 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,408 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 8,925 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 28,382 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,642 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,162 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 40,150 | 1.3% |
| ETF SER Solutions | CBOE VEST 10 YR | 26922B659 | $1.1M | 43,877 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,926 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,009 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.5K | 9,580 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $831.7K | 5,305 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.7K | 3,794 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $527.1K | 14,102 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.5K | 1,628 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $457.9K | 2,171 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $452.6K | 13,958 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $435.8K | 9,713 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.9K | 3,982 | 0.4% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $367.4K | 11,768 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.4K | 1,710 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $337.0K | 2,036 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332.1K | 3,640 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $229.9K | 11,251 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $225.5K | 4,206 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $224.7K | 6,592 | 0.2% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $203.4K | 7,116 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.1K | 443 | 0.2% |