Q2 2023 Holdings
Filed 2023-07-11 | 614 holdings | $1.2B | 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 | $59.9M | 981,559 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.2M | 1,139,903 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 215,564 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9M | 172,184 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5M | 547,879 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 178,439 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 111,167 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 56,436 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 196,633 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 37,521 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 95,189 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 54,788 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $14.3M | 549,304 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3M | 83,921 | 1.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $13.5M | 208,478 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.3M | 162,824 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.2M | 465,272 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 65,747 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 192,567 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 333,180 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,424 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 36,381 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 180,543 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.4M | 240,904 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 76,906 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,145 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,440 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 20,611 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 78,918 | 0.7% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $7.8M | 1,155,241 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 108,641 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.2M | 327,007 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 141,282 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 215,163 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.7M | 239,078 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,877 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 53,572 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 65,528 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 251,150 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 43,734 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.3M | 90,968 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.1M | 318,412 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 127,552 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,528 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 94,579 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 115,801 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5.7M | 1,083,848 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 31,667 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 18,521 | 0.4% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $5.3M | 43,464 | 0.4% |