Q1 2023 Holdings
Filed 2023-05-03 | 202 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 354,603 | 5.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.3M | 366,940 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 69,470 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 127,243 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3M | 168,734 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 169,470 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 65,528 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 36,528 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 56,283 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 47,696 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 47,430 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.7M | 177,119 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 199,775 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 140,248 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 170,478 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 241,857 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 79,351 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 120,328 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,221 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 58,976 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 110,795 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 122,504 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 46,236 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,343 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 40,394 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 78,962 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 85,267 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,178 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 70,946 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,865 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,660 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,114 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 15,120 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,850 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,746 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,570 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,245 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,587 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,309 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 10,751 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,256 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,273 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,361 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 13,002 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,734 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,940 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,116 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,288 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 21,480 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,360 | 0.5% |