Q1 2023 Holdings
Filed 2023-05-04 | 38 holdings | $143.0M | 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 | $20.6M | 409,403 | 14.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0M | 467,850 | 10.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.0M | 150,895 | 9.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.5M | 444,474 | 9.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.5M | 99,748 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 366,907 | 5.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.1M | 265,104 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 159,486 | 4.5% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $6.1M | 228,609 | 4.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.1M | 125,261 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 125,970 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.7M | 82,194 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 33,047 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 73,609 | 2.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.6M | 138,353 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,428 | 1.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.6M | 41,595 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,243 | 1.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.4M | 20,575 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 4,710 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,829 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,886 | 0.8% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 54,606 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,141 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $951.2K | 5,768 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799.3K | 7,289 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $599.9K | 25,493 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.8K | 4,424 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.6K | 1,126 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $299.5K | 1,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.7K | 1,824 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $276.0K | 7,262 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $271.3K | 6,756 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $270.7K | 7,789 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $244.1K | 5,872 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.2K | 4,369 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.1K | 1,500 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $237.4K | 11,775 | 0.2% |