Q2 2023 Holdings
Filed 2023-07-17 | 133 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 144,285 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 196,579 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,701 | 4.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.3M | 1,409,160 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,134 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 113,291 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 15,744 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 26,802 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 55,331 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,313 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,475 | 2.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 67,987 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,027 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,688 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,583 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,106 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,813 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 46,859 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 48,271 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,113 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,658 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,765 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,556 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 34,474 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,147 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,714 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,166 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,072 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,450 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,046 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 17,999 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,426 | 0.8% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3M | 34,265 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,101 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,749 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,498 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,634 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,888 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,020 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,262 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,611 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,208 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,817 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 28,701 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,422 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,146 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 17,420 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,616 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $999.8K | 10,219 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $993.7K | 3,889 | 0.6% |