Q1 2023 Holdings
Filed 2023-04-17 | 121 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 51,849 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 32,268 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 118,874 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 202,421 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 62,733 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,662 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 132,334 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 24,407 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 177,901 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 147,099 | 2.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.9M | 107,672 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 81,641 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,026 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 105,877 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 84,918 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,595 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,774 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3M | 48,001 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,247 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 66,253 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 53,982 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 38,540 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 126,920 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 123,224 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 90,079 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,691 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,399 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 27,106 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,868 | 0.9% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.9M | 20,321 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 12,624 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 35,597 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,768 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 33,871 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,052 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 46,138 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,602 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.5M | 14,023 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 38,288 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4M | 42,177 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 30,138 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,738 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,712 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,836 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 20,007 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 21,199 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $978.8K | 11,817 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959.7K | 1,665 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897.9K | 8,440 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $892.5K | 13,695 | 0.4% |