Q3 2023 Holdings
Filed 2023-11-09 | 163 holdings | $167.6M | 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 | $6.3M | 153,160 | 3.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.9M | 246,102 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 96,537 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 300,832 | 3.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.6M | 130,146 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 126,685 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 32,160 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,472 | 2.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 187,408 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 82,574 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 51,103 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 125,521 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 84,158 | 2.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.3M | 155,192 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,610 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 81,724 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 35,757 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 109,289 | 1.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.6M | 42,226 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 43,071 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4M | 72,388 | 1.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4M | 70,954 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,006 | 1.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.0M | 21,569 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 52,937 | 1.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 50,679 | 0.9% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $1.5M | 56,071 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,990 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,349 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 78,871 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,330 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 12,081 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 29,248 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 56,652 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 33,541 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,338 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,634 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,172 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 47,723 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 22,884 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,360 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $983.9K | 12,949 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $958.5K | 34,815 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $937.5K | 24,255 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $879.5K | 14,955 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.8K | 6,850 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $868.0K | 17,249 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $840.0K | 13,231 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $825.6K | 26,250 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $815.4K | 48,437 | 0.5% |