Q2 2023 Holdings
Filed 2023-08-04 | 50 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 170,583 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 150,465 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 29,623 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 110,096 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 74,870 | 4.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 50,337 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 41,019 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,027 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 202,270 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 89,012 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 75,455 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 138,874 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 76,551 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,093 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 85,382 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 19,024 | 3.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.6M | 58,098 | 2.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5M | 36,497 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 128,364 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2M | 34,587 | 2.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.1M | 130,750 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 60,208 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,042 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1M | 96,871 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 18,848 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,742 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 86,183 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,421 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4M | 56,381 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.0M | 40,594 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $973.6K | 48,365 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $807.9K | 10,467 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $691.9K | 13,661 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619.5K | 1,521 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.4K | 4,832 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $570.1K | 1,279 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.6K | 4,014 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462.3K | 1,768 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.9K | 1,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $402.3K | 2,074 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $359.7K | 5,683 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347.0K | 2,098 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $341.2K | 3,217 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $309.1K | 1,525 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279.3K | 3,691 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.3K | 1,345 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $229.4K | 5,478 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213.5K | 6,562 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $140.1K | 20,340 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $127.7K | 12,442 | 0.1% |