Q1 2023 Holdings
Filed 2023-05-02 | 66 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $27.9M | 1,150,001 | 13.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 212,336 | 7.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.2M | 294,908 | 5.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 26,975 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 172,148 | 4.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.6M | 304,686 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 68,417 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.4M | 184,510 | 3.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.4M | 210,350 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,834 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 55,914 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 100,255 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 27,251 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 60,811 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,703 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,811 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,645 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 45,567 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,597 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9M | 15,449 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 141,036 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 119,004 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,484 | 1.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.5M | 199,680 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 68,603 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 17,316 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 14,418 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 31,119 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,267 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,458 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 38,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,037 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,954 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 20,673 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,856 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,252 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,266 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955.9K | 4,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.5K | 3,088 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.2K | 2,911 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $831.1K | 14,197 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $794.6K | 17,599 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.2K | 5,079 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $672.0K | 2,818 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.5K | 5,572 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.9K | 5,170 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.3K | 1,868 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $454.1K | 10,757 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.4K | 4,371 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $439.6K | 2,980 | 0.2% |