Q2 2023 Holdings
Filed 2023-07-21 | 35 holdings | $148.0M | 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 | $21.5M | 395,178 | 14.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7M | 483,063 | 10.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 153,396 | 9.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.6M | 106,358 | 7.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6M | 332,616 | 6.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.8M | 93,575 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 369,139 | 5.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.0M | 272,713 | 4.8% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $6.1M | 227,740 | 4.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.4M | 131,724 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 135,798 | 3.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.0M | 108,056 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 114,060 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9M | 90,393 | 3.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.3M | 86,445 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,342 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,683 | 1.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5M | 134,916 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.6M | 23,010 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 26,310 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 54,376 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,461 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $927.5K | 19,964 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.5K | 7,464 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $590.4K | 6,430 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $589.7K | 25,493 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397.0K | 4,424 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.4K | 1,126 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.9K | 2,078 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $248.9K | 5,866 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $247.5K | 11,775 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $245.3K | 6,119 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.2K | 4,016 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.8K | 813 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.3K | 11,486 | 0.0% |