Q4 2022 Holdings
Filed 2023-01-13 | 608 holdings | $975.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 181,375 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 221,214 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 449,468 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.6M | 529,839 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 42,602 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 179,308 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 94,596 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 54,485 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.7M | 438,523 | 1.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $12.1M | 383,713 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 64,641 | 1.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.7M | 363,080 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 224,647 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 25,880 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 41,591 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 38,456 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 62,697 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8M | 121,973 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 216,070 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 65,788 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 55,421 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.9M | 111,090 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 49,921 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 54,816 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 74,898 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5M | 224,045 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 139,147 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,444 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,835 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 231,622 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 39,593 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 43,130 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 32,662 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 195,860 | 0.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $5.7M | 150,175 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 79,085 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 117,550 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 91,603 | 0.6% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $5.2M | 367,485 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.2M | 114,956 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 33,991 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 38,086 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 123,000 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 97,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,253 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,225 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 105,321 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 17,928 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 97,800 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $4.6M | 702,812 | 0.5% |