Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 54,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,715 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 28,381 | 0.1% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 64,342 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 51,669 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,666 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 51,102 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,605 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 20,493 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 40,578 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 16,580 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 21,192 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 193,027 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,766 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 60,924 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,752 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 24,566 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 32,669 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,190 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4M | 84,749 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,881 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 38,791 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 23,396 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 128,241 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $2.5M | 130,133 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 33,340 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 37,133 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 53,986 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 17,406 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 17,927 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,549 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 23,273 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,629 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 30,856 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,015 | 0.2% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $2.8M | 103,013 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,906 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.8M | 84,047 | 0.2% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.8M | 8,148 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8M | 20,531 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,667 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 12,337 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.8M | 42,148 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8M | 24,868 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 112,265 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 25,325 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 40,301 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,389 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 171,990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,947 | 0.2% |