Q2 2023 Holdings
Filed 2023-07-11 | 75 holdings | $230.1M | 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 | $32.5M | 1,206,646 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 229,255 | 7.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.0M | 322,315 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.5M | 26,073 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 183,803 | 4.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.2M | 198,331 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0M | 325,706 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 25,053 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 103,582 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 28,170 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,577 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 64,948 | 2.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2M | 146,556 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,018 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,308 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,351 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 16,075 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 48,057 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5M | 15,821 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,965 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 151,956 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 128,891 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 81,533 | 1.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.7M | 220,894 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 17,827 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 13,745 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.4M | 31,983 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,585 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 35,159 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,138 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,158 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,101 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,341 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,326 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 39,182 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,963 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,541 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,978 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,151 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,849 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,797 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,698 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,941 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953.7K | 6,712 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $888.2K | 15,385 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $787.1K | 17,329 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.5K | 5,118 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.5K | 5,611 | 0.3% |