Q4 2022 Holdings
Filed 2023-02-10 | 173 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.1M | 92,491 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 103,519 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8M | 88,635 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 73,578 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6M | 187,972 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,893 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 77,826 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4M | 68,570 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1M | 120,512 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 62,015 | 1.9% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.9M | 47,256 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $2.5M | 74,158 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 33,627 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 82,900 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 33,213 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,111 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 21,080 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,556 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 53,435 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,856 | 1.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 84,090 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 29,043 | 1.2% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $1.9M | 66,735 | 1.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.9M | 48,785 | 1.2% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $1.8M | 84,009 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 49,346 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 45,296 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 53,135 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,830 | 1.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 51,332 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,647 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 12,542 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,394 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,512 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 37,284 | 1.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.5M | 50,295 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,630 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 5,067 | 0.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.2M | 13,165 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,656 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 19,988 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 27,799 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,524 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $978.6K | 56,598 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $969.0K | 24,099 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $949.4K | 30,874 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.6K | 2,464 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $926.8K | 22,445 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $920.0K | 5,794 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904.4K | 2,365 | 0.6% |