Q1 2023 Holdings
Filed 2023-05-04 | 35 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.7M | 750,797 | 16.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $24.3M | 469,579 | 10.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 89,605 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0M | 491,031 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 41,189 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.9M | 352,770 | 7.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.7M | 306,187 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 30,964 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 32,167 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.6M | 154,065 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 68,459 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 91,224 | 3.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1M | 147,613 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 108,658 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 44,656 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,257 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 47,017 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,213 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $865.1K | 17,967 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $859.2K | 8,485 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $553.4K | 2,605 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $509.8K | 44,408 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.8K | 6,894 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $457.7K | 1,799 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.0K | 5,276 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.3K | 1,614 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.5K | 1,154 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $318.9K | 1,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.4K | 1,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.7K | 2,560 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.1K | 1,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 902 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $242.7K | 54,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.6K | 1,815 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.5K | 1,101 | 0.1% |