Q4 2022 Holdings
Filed 2023-01-20 | 141 holdings | $148.0M | 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 | $6.7M | 171,969 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 125,754 | 4.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 124,081 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,870 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,969 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 58,025 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,791 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,300 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 15,643 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 44,475 | 2.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.9M | 1,409,160 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,472 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 105,961 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,818 | 1.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4M | 51,214 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,164 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,973 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,988 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,979 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 42,414 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,392 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,484 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,938 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 33,108 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,059 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,771 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,624 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,053 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 14,937 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,493 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 28,735 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 25,016 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,934 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,696 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 17,420 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 4,350 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,903 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 5,129 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $987.8K | 6,809 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $985.2K | 11,476 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $968.7K | 2,648 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $955.2K | 2,460 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $937.3K | 10,716 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $935.7K | 7,214 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.6K | 4,985 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877.6K | 4,095 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $875.5K | 8,297 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $868.7K | 25,401 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $853.6K | 7,295 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.4K | 3,219 | 0.6% |