Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $158.7M | 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 | $5.8M | 130,661 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 136,039 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 112,441 | 3.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.9M | 248,622 | 3.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 195,204 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,775 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.5M | 167,716 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 76,132 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 80,777 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 30,263 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 113,994 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 41,556 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 73,638 | 1.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.0M | 126,280 | 1.9% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.9M | 46,777 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 74,257 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 37,116 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,202 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2M | 60,739 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 29,076 | 1.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1M | 59,458 | 1.3% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $1.9M | 66,293 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 51,057 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,674 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,798 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 65,580 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 36,619 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,895 | 1.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.5M | 50,295 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,672 | 0.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 15,252 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,570 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,662 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,576 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 28,690 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 28,151 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,470 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.0M | 56,306 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $996.6K | 15,987 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $972.1K | 23,722 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.1K | 2,365 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $963.9K | 31,448 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $939.8K | 22,592 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $912.7K | 24,164 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $903.5K | 5,691 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $868.7K | 2,310 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $838.3K | 11,493 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $829.1K | 6,184 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $827.3K | 25,463 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810.5K | 5,367 | 0.5% |