Q2 2023 Holdings
Filed 2023-08-11 | 97 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.2M | 812,089 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 98,329 | 14.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0M | 694,874 | 10.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.9M | 127,667 | 8.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.9M | 159,716 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 88,360 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.4M | 129,340 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,368 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.3M | 78,007 | 2.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.9M | 93,421 | 2.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.6M | 87,608 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,854 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,632 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,661 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 57,645 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,627 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,017 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,424 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,387 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,253 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,808 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,058 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 21,481 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 81,381 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,542 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,345 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 64,665 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 19,655 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,233 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,226 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,091 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 10,662 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,267 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,036 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 11,797 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,798 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 34,020 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,728 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,433 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,777 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,359 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,658 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $996.0K | 3,809 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $982.6K | 6,280 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $913.7K | 22,449 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $907.0K | 8,320 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.8K | 3,908 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $787.6K | 9,695 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $757.9K | 7,935 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.1K | 1,752 | 0.2% |