Q1 2023 Holdings
Filed 2023-04-18 | 74 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 32,656 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 23,644 | 8.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.0M | 100,531 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,388 | 5.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 86,621 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,766 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 9,971 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,389 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,491 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 38,556 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 54,391 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,041 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,398 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 20,191 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 47,918 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 24,716 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 14,575 | 1.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.0M | 174,676 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,676 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,978 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,382 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 33,673 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 14,496 | 1.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,851 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 56,730 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,330 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,422 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996.9K | 9,524 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $924.4K | 5,606 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $793.5K | 3,181 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $757.1K | 42,016 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $756.9K | 11,847 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.2K | 4,527 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $646.6K | 3,457 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $642.2K | 12,877 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $635.7K | 2,666 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624.3K | 3,053 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $601.9K | 6,555 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $591.3K | 11,829 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $571.1K | 1,753 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $528.6K | 3,483 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $494.4K | 13,090 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $466.3K | 4,328 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $457.2K | 10,406 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.4K | 2,485 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439.0K | 6,485 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $432.7K | 3,350 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428.5K | 4,707 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $424.0K | 13,729 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $420.9K | 2,853 | 0.4% |