Q2 2023 Holdings
Filed 2023-08-07 | 169 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 140,683 | 3.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.0M | 135,781 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 91,404 | 3.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.5M | 220,565 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.5M | 282,487 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,830 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3M | 114,486 | 3.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.9M | 188,853 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 30,520 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 78,787 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 114,940 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 45,056 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 76,557 | 2.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.4M | 144,384 | 2.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.8M | 45,041 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 42,206 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 75,399 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 30,966 | 1.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4M | 67,528 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4M | 92,901 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,683 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 69,144 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 52,037 | 1.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.8M | 18,771 | 1.1% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $1.8M | 62,256 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,527 | 1.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 50,679 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,076 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,494 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,695 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.3M | 31,135 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,893 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,461 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,556 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,585 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,711 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,372 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 58,666 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 15,601 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,600 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $981.3K | 22,858 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $976.5K | 23,223 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $952.8K | 30,463 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $925.5K | 52,553 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $912.3K | 32,246 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.0K | 6,850 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $864.2K | 26,915 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $859.9K | 22,814 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.5K | 2,471 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $836.9K | 4,814 | 0.5% |