Q4 2022 Holdings
Filed 2023-02-02 | 268 holdings | $614.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.7M | 1,278,818 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 126,318 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.2M | 501,694 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 240,502 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 308,316 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 98,169 | 3.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.8M | 761,615 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 401,978 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.4M | 1,095,900 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.3M | 304,608 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 111,821 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.6M | 351,982 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.4M | 164,013 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 197,643 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 57,390 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 101,488 | 1.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $8.4M | 298,762 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 201,451 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 151,104 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 117,044 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.7M | 31,750 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 79,021 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.7M | 319,959 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 66,949 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,662 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 95,732 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,313 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,638 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,895 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 39,524 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $4.8M | 176,601 | 0.8% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.3M | 161,578 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 46,575 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 86,602 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 67,396 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,521 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,332 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5M | 65,854 | 0.6% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $3.3M | 134,497 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,159 | 0.5% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $3.1M | 117,881 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,269 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,754 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.7M | 27,285 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,084 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.7M | 2,003,004 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 9,995 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 18,314 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,534 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 24,868 | 0.4% |