Q4 2022 Holdings
Filed 2023-01-25 | 25 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 599,874 | 17.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.0M | 347,475 | 15.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 264,967 | 10.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.5M | 324,033 | 8.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.1M | 195,942 | 6.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.0M | 390,160 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4M | 167,950 | 6.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.0M | 154,554 | 4.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 54,787 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 256,396 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1M | 166,674 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,735 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 35,077 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 47,289 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 42,458 | 1.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 9,691 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 37,619 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 21,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603.0K | 1,952 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527.4K | 3,034 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $523.6K | 6,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.9K | 1,190 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 2,550 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276.5K | 2,035 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $241.8K | 5,888 | 0.2% |