Q1 2023 Holdings
Filed 2023-05-12 | 98 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $41.4M | 821,658 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 98,196 | 14.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.8M | 706,792 | 10.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.2M | 129,339 | 8.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.1M | 152,022 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 90,908 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.2M | 131,014 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 45,177 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.2M | 74,458 | 2.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.7M | 92,078 | 2.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.7M | 93,412 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,871 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,801 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,769 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 57,645 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,748 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,809 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,539 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,732 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 28,121 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,330 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,403 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,190 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,003 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,018 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,857 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 64,749 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 9,730 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 14,688 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 17,806 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,331 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,225 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 64,427 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,082 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 34,472 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,717 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,540 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,687 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,751 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,622 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,744 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,359 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $962.4K | 3,847 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $957.9K | 23,888 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $898.9K | 6,280 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $829.3K | 8,190 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $815.1K | 9,937 | 0.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $758.4K | 7,935 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728.4K | 3,569 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $704.8K | 3,939 | 0.2% |