Q3 2023 Holdings
Filed 2023-10-25 | 1036 holdings | $470.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.4M | 1,105,607 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2M | 469,150 | 4.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $21.3M | 842,556 | 4.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.9M | 498,438 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.0M | 181,081 | 4.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.0M | 764,541 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 236,331 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 244,377 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 163,801 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5M | 241,854 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,504 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 136,080 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,377 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,678 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 164,272 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4M | 205,753 | 1.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.7M | 147,563 | 1.6% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $7.5M | 379,102 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,101 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 75,116 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 194,710 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 103,893 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 63,163 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.2M | 128,822 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.2M | 124,376 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 78,974 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.5M | 47,786 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,031 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,137 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 108,353 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,977 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,414 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 34,001 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,313 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,466 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,158 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,143 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,205 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,708 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 77,747 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,891 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,768 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 96,544 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,769 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,849 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,008 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,411 | 0.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.7M | 36,857 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,328 | 0.4% |