Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 221,221 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 178,166 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1M | 525,552 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.8M | 706,718 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 184,393 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4M | 345,376 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,356 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 96,944 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.2M | 142,607 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 487,490 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 63,813 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 55,282 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 40,266 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 25,074 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 25,744 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 197,307 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,048 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.9M | 318,873 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 269,898 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 38,397 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 82,540 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 210,723 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 68,559 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 114,762 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 94,883 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 139,776 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 52,325 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.3M | 211,032 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 35,136 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 41,835 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 64,130 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 99,249 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.1M | 90,442 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 80,160 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,961 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 228,010 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 115,541 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 115,376 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 178,976 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 114,935 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.6M | 92,642 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.6M | 65,738 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,373 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,187 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 16,961 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,139 | 0.5% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $5.1M | 367,119 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,376 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.0M | 226,978 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,741 | 0.5% |