Q1 2023 Holdings
Filed 2023-05-09 | 214 holdings | $123.7M | 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 | $18.1K | 326 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 141 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.8K | 188 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.4K | 131 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.9K | 261 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.9K | 199 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $23.4K | 290 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $23.6K | 891 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.0K | 385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1K | 158 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $25.0K | 285 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $28.0K | 290 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.8K | 1,455 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.3K | 629 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $36.0K | 186 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $36.3K | 1,151 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.0K | 96 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $37.3K | 289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4K | 157 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.1K | 380 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $41.9K | 184 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $43.1K | 1,730 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.8K | 193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3K | 115 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $48.2K | 1,543 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $49.2K | 1,629 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $50.6K | 1,572 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $51.3K | 548 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $53.3K | 1,685 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $56.8K | 606 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $60.8K | 1,902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.5K | 427 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $64.6K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $69.9K | 1,032 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $70.7K | 508 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $70.7K | 1,418 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $72.3K | 1,855 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $79.3K | 1,076 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86.3K | 362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.3K | 496 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $104.2K | 1,144 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $105.8K | 3,837 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $106.3K | 4,546 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $108.1K | 13,787 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $114.0K | 3,546 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114.8K | 544 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $115.6K | 3,576 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $121.6K | 1,156 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $126.1K | 872 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $139.0K | 4,728 | 0.1% |