Q1 2023 Holdings
Filed 2023-04-12 | 221 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 23,267 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,525 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,943 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,767 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,069 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1M | 107,521 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 122,836 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,801 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,239 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,544 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,659 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 80,745 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,076 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,909 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,189 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,796 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 39,429 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,321 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 57,275 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,598 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 34,569 | 1.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7M | 107,442 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,816 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 27,123 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 12,001 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,058 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,024 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,326 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,933 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,788 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 43,587 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,261 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,210 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 111,363 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 27,051 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,509 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,120 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,543 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,130 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,805 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,430 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,600 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,510 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,559 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,165 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,892 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,749 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5M | 34,719 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,620 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,499 | 0.7% |