Q2 2023 Holdings
Filed 2023-08-08 | 73 holdings | $112.4M | 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 | $10.1M | 164,757 | 8.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 215,028 | 8.3% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $5.6M | 193,491 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 161,269 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 90,559 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,114 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 115,517 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 91,284 | 3.2% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.2M | 114,425 | 2.9% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.2M | 32,908 | 2.9% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.2M | 23,297 | 2.8% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $3.2M | 101,267 | 2.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.9M | 14,734 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,836 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 38,285 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,737 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,521 | 1.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 53,503 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,220 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 29,814 | 1.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 8,519 | 1.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.6M | 34,338 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,074 | 1.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5M | 28,322 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 15,906 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4M | 24,172 | 1.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.3M | 63,355 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,885 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,337 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 26,213 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,122 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1M | 25,827 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,839 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 12,998 | 1.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $957.6K | 20,212 | 0.9% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $955.5K | 7,606 | 0.8% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $939.2K | 19,891 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $926.9K | 17,196 | 0.8% |
| Scansource Inc(SCSC) | COM | 806037107 | $920.6K | 31,145 | 0.8% |
| Ennis Inc(EBF) | COM | 293389102 | $891.5K | 43,744 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $836.8K | 47,518 | 0.7% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $835.0K | 30,476 | 0.7% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $713.9K | 24,714 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $691.6K | 13,452 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $648.4K | 15,814 | 0.6% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $646.4K | 25,138 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $645.4K | 8,453 | 0.6% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $551.1K | 22,817 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.0K | 1,836 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $523.4K | 8,772 | 0.5% |