Q2 2023 Holdings
Filed 2023-07-27 | 145 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $49.1M | 1,044,186 | 24.5% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $24.5M | 450,915 | 12.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.0M | 428,386 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 178,297 | 6.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3M | 59,030 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1M | 73,585 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,802 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,509 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 104,467 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,404 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 50,527 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,706 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9M | 73,951 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,001 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 27,562 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,323 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,996 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,710 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,539 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 11,028 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,311 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 88,622 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $968.3K | 27,946 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.5K | 9,002 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940.6K | 4,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $921.0K | 2,965 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $905.9K | 11,282 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 6,710 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $895.2K | 6,690 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $807.6K | 5,397 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.8K | 15,439 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770.5K | 5,298 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $761.4K | 12,644 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.2K | 6,570 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.4K | 4,509 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.8K | 6,030 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $700.8K | 1,748 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.7K | 4,294 | 0.3% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $662.0K | 37,762 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $653.8K | 12,688 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.2K | 5,375 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $630.0K | 5,779 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $587.2K | 14,480 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580.4K | 2,359 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $566.5K | 15,443 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.7K | 2,502 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $556.2K | 1,823 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.5K | 1,626 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554.2K | 2,671 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $538.1K | 12,852 | 0.3% |