Q4 2022 Holdings
Filed 2023-01-17 | 121 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3M | 406,020 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,418 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 254,014 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 198,990 | 5.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.9M | 303,912 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 188,536 | 4.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 162,971 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.1M | 348,677 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,555 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 92,126 | 2.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2M | 45,946 | 2.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.0M | 82,488 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 50,164 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,774 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,588 | 1.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0M | 35,106 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,737 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 97,759 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 52,172 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,178 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 33,171 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 55,078 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 47,281 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,116 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 30,287 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,188 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.9M | 37,442 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,303 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 42,188 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 69,740 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,616 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 33,187 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,402 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 52,200 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 24,663 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,172 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,082 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 24,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,242 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,666 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 5,777 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $752.6K | 10,418 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735.1K | 2,092 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662.6K | 15,194 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $646.8K | 8,937 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.4K | 2,674 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $607.8K | 43,109 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $558.9K | 4,405 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $548.2K | 29,778 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533.0K | 6,208 | 0.3% |