Q4 2022 Holdings
Filed 2023-02-07 | 38 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5M | 391,902 | 13.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 471,606 | 10.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.1M | 430,040 | 9.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.2M | 118,506 | 8.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4M | 114,479 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2M | 352,000 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 175,937 | 5.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.9M | 230,098 | 4.4% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $5.8M | 241,571 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,718 | 3.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.6M | 113,889 | 3.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.5M | 79,773 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 119,707 | 3.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.0M | 10,476 | 2.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.7M | 146,446 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,793 | 2.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 28,403 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,926 | 1.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 29,866 | 1.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.4M | 21,966 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 27,994 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 59,559 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $870.0K | 6,692 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.0K | 7,289 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $793.0K | 22,857 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456.0K | 4,424 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $403.0K | 10,186 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $334.0K | 6,456 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $321.0K | 1,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.0K | 1,796 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $261.0K | 6,484 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $251.0K | 7,789 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.0K | 1,026 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,500 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $241.0K | 6,031 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $228.0K | 11,775 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $211.0K | 7,308 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.0K | 2,459 | 0.2% |