Q1 2023 Holdings
Filed 2023-05-12 | 69 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 165,420 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 214,986 | 8.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $5.8M | 237,619 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 163,082 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 121,338 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 91,527 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,112 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 94,469 | 3.3% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $3.5M | 153,358 | 3.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $3.4M | 105,629 | 3.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4M | 16,824 | 3.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.2M | 34,212 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,456 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,520 | 2.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 59,701 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9M | 14,859 | 1.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.6M | 35,762 | 1.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 8,536 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,454 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 30,224 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,105 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4M | 24,320 | 1.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 28,745 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 8,194 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 13,182 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 6,369 | 1.2% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.3M | 51,595 | 1.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.2M | 27,227 | 1.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.2M | 64,290 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 15,872 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,935 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,917 | 1.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,243 | 1.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 19,782 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,812 | 1.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1M | 7,840 | 1.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $964.2K | 31,675 | 0.9% |
| Ennis Inc(EBF) | COM | 293389102 | $957.5K | 45,399 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $945.4K | 52,902 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $921.7K | 16,937 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $912.6K | 4,336 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $871.5K | 17,292 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $815.6K | 21,145 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $698.6K | 9,620 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.7K | 2,141 | 0.6% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $554.3K | 20,247 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $520.6K | 9,371 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $513.4K | 5,784 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $503.7K | 19,532 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $488.3K | 17,277 | 0.5% |