Q4 2022 Holdings
Filed 2023-02-08 | 34 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.2M | 481,057 | 11.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.3M | 472,381 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 90,167 | 9.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.2M | 492,467 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 41,502 | 7.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.4M | 350,433 | 7.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.5M | 307,755 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 30,869 | 5.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 68,466 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 153,741 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,364 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2M | 91,656 | 4.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.9M | 148,100 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 110,076 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 43,420 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 22,494 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 46,992 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $934.8K | 7,194 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $927.2K | 8,445 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $798.7K | 17,757 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $496.2K | 2,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496.0K | 6,894 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $481.8K | 43,098 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $416.6K | 1,799 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $398.6K | 5,276 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.8K | 1,606 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $340.0K | 1,573 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.1K | 1,812 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.9K | 1,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.4K | 2,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.4K | 1,815 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.9K | 1,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.1K | 901 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $126.5K | 26,867 | 0.1% |