Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $23.7M | 1,097,760 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 186,053 | 6.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6M | 36,206 | 5.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2M | 258,193 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 76,864 | 3.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.9M | 233,588 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 143,213 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 31,256 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 95,490 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 64,378 | 3.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.6M | 161,815 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.5M | 268,961 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 97,086 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 45,859 | 2.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 59,878 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,975 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,319 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 41,581 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 49,802 | 1.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 19,895 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 16,494 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 127,795 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 14,541 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,842 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 105,252 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.2M | 170,122 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 16,676 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,060 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,139 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 12,844 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,421 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 44,067 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 27,432 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,625 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,074 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,981 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 6,665 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,856 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,037 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 23,668 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.0K | 3,027 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933.2K | 4,881 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929.3K | 6,620 | 0.4% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $857.0K | 15,855 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $829.0K | 18,499 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.7K | 4,947 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.4K | 2,887 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.6K | 4,856 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.4K | 5,469 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444.2K | 2,073 | 0.2% |