Q2 2023 Holdings
Filed 2023-07-31 | 40 holdings | $92.5M | 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 | $12.4M | 199,712 | 13.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 146,421 | 11.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 95,768 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 123,408 | 6.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 96,400 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 79,980 | 4.8% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.2M | 114,356 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 51,865 | 4.5% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.9M | 175,372 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 77,484 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 65,262 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 56,174 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,505 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 8,189 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 60,195 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 29,158 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,642 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,162 | 1.5% |
| ETF SER Solutions | CBOE VEST 10 YR | 26922B659 | $1.2M | 42,889 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,831 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 38,079 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $862.4K | 8,863 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $845.3K | 25,560 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $834.5K | 16,660 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $568.1K | 14,102 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524.2K | 3,293 | 0.6% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $493.8K | 14,514 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.0K | 1,587 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $467.8K | 9,683 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $409.8K | 1,812 | 0.4% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $362.0K | 11,032 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.9K | 3,714 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $345.2K | 3,640 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $299.4K | 1,596 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $249.7K | 11,485 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $248.4K | 3,732 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $240.1K | 6,592 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $229.3K | 6,633 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217.6K | 443 | 0.2% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $201.3K | 7,186 | 0.2% |