Q4 2022 Holdings
Filed 2023-02-10 | 184 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 179,552 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,406 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,531 | 2.8% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.0M | 79,741 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,787 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9M | 60,797 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.8M | 44,938 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 96,293 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 73,610 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,474 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,195 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 25,878 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 22,088 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 40,499 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,611 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,000 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,918 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 27,528 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 63,952 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,429 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,628 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,531 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,797 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,371 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,381 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,772 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,985 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,241 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 8,017 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 29,244 | 1.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 80,854 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 49,510 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 56,513 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,932 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,562 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,415 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,314 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,978 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,747 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,038 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 27,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,021 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,556 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,299 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987.5K | 6,757 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.5K | 1,953 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $882.9K | 7,057 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878.3K | 5,316 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $873.2K | 1,702 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $854.4K | 9,612 | 0.5% |