Q1 2023 Holdings
Filed 2023-04-18 | 200 holdings | $156.3M | 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 | $13.0M | 258,459 | 8.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,437 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 107,921 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 124,364 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 94,559 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1M | 157,801 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,245 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 38,086 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,002 | 2.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.4M | 63,141 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,088 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7M | 71,924 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,790 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,575 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,313 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 40,297 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 40,311 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 35,285 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 72,139 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 97,991 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,038 | 1.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.5M | 125,718 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,849 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,129 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 143,280 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,909 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,863 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.2M | 62,167 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 12,064 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,713 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,161 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,379 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,512 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,364 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,033 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $999.0K | 5,453 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $969.8K | 9,540 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $961.1K | 3,853 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.0K | 4,240 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $903.6K | 7,712 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $849.2K | 5,623 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.2K | 7,689 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $809.9K | 18,537 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $782.0K | 62,710 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $774.4K | 37,232 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $736.4K | 18,138 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $714.5K | 1,738 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708.6K | 14,818 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.3K | 15,875 | 0.5% |