Q2 2023 Holdings
Filed 2023-07-12 | 208 holdings | $166.4M | 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 | $9.8M | 195,109 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 109,289 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 26,452 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 105,074 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 121,854 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 152,342 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,555 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,635 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 35,944 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 60,509 | 2.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.2M | 60,406 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,507 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 76,197 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,625 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 41,916 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 38,200 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,476 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 21,284 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 78,098 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,084 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 93,239 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 19,786 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,995 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,968 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,009 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.3M | 115,319 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,017 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.3M | 67,533 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,599 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,265 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 12,166 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,456 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,196 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,488 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 107,378 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,996 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,745 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,441 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,096 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,067 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,274 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 18,709 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $885.9K | 42,104 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.1K | 8,122 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $853.9K | 19,816 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $846.3K | 19,640 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808.8K | 1,815 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $795.7K | 4,577 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $792.4K | 6,994 | 0.5% |