Q2 2023 Holdings
Filed 2023-08-01 | 35 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.2M | 839,185 | 17.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $26.0M | 474,338 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 89,520 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.6M | 500,716 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 41,224 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.8M | 357,647 | 6.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 313,164 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 31,643 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 32,663 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5M | 158,191 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 69,190 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.7M | 92,206 | 3.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.4M | 149,464 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 108,755 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 48,358 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 21,812 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,039 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,247 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $961.9K | 18,460 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $929.3K | 8,524 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $513.1K | 2,430 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $510.2K | 44,870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.1K | 1,154 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $449.2K | 1,799 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440.9K | 6,894 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.3K | 1,623 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $383.2K | 5,276 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $360.0K | 75,784 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343.1K | 1,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.3K | 902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.3K | 1,833 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.1K | 1,256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.6K | 2,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.1K | 1,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.2K | 1,101 | 0.1% |