Q1 2023 Holdings
Filed 2023-04-21 | 136 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 133,998 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 181,003 | 4.7% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $7.0M | 1,409,160 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,645 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 119,808 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,668 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,586 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,798 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 15,787 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,475 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 22,610 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,433 | 1.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,669 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,404 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,846 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,390 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 46,043 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,535 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,243 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,556 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,650 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,962 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,783 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,888 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 33,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,397 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 22,212 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 12,065 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,913 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,179 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,699 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,554 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,455 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,008 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,694 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,346 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,613 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 18,424 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,932 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 27,493 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,290 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,136 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 17,420 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,754 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.0K | 3,066 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $968.5K | 1,827 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960.5K | 11,577 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $959.8K | 12,452 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $939.2K | 8,717 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937.6K | 10,355 | 0.6% |