Q2 2023 Holdings
Filed 2023-08-08 | 1039 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.7M | 975,993 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.2M | 507,862 | 5.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.6M | 492,717 | 4.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.5M | 813,543 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3M | 266,803 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 209,399 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,808 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.0M | 665,382 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 237,096 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 175,298 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.2M | 231,144 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,355 | 2.2% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $9.8M | 480,348 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 120,438 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.3M | 220,484 | 2.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.0M | 161,850 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,459 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,605 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 156,197 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 211,733 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 16,243 | 1.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.7M | 164,357 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 69,490 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 59,418 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1M | 65,636 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.8M | 137,269 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4M | 40,955 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.2M | 147,827 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,437 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,058 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,235 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 96,045 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 104,188 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,194 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,957 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,234 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,287 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,107 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,770 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,269 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 41,034 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,762 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,378 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,352 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,824 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 57,927 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 22,411 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,429 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,497 | 0.3% |