Q4 2022 Holdings
Filed 2023-01-25 | 198 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4M | 247,536 | 8.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 26,419 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 106,110 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 123,735 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 24,032 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 92,449 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 152,784 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 38,350 | 2.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.1M | 60,280 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,377 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 70,344 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,999 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 46,711 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,235 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,334 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,499 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 35,154 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 40,341 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 95,480 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 66,023 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 31,193 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,270 | 1.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.4M | 117,719 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,563 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2M | 135,040 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,148 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,225 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,930 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 11,975 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,753 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $973.5K | 21,339 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948.7K | 7,867 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919.6K | 2,977 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $915.2K | 5,395 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.6K | 7,684 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $810.3K | 3,802 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $809.1K | 7,762 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $794.9K | 18,638 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $779.8K | 37,985 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $764.9K | 64,444 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739.8K | 8,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.8K | 3,527 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $715.3K | 15,648 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $710.8K | 18,324 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $704.2K | 5,659 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $697.8K | 2,209 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $690.2K | 4,545 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $649.1K | 7,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.3K | 3,585 | 0.4% |