Q4 2022 Holdings
Filed 2023-02-14 | 140 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.2M | 194,795 | 4.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9M | 137,110 | 3.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 180,467 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 50,103 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 112,794 | 2.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.0M | 67,284 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 16,125 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 84,994 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,665 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 58,750 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,899 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 56,711 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 26,864 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,119 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,447 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 54,103 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,059 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 33,430 | 1.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 45,372 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,759 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,854 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $991.9K | 3,999 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $947.9K | 20,825 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $927.8K | 3,484 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $894.4K | 5,135 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $888.6K | 17,536 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $865.4K | 37,031 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $849.8K | 26,235 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $818.2K | 5,829 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809.2K | 7,294 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $793.3K | 9,069 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $776.7K | 39,599 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $765.9K | 19,694 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $743.5K | 7,570 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $737.2K | 2,225 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $715.1K | 14,458 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $714.5K | 15,884 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $682.4K | 6,635 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.3K | 1,773 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $678.6K | 22,858 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.4K | 8,028 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $672.6K | 20,408 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $663.4K | 34,927 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $655.3K | 3,808 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $642.4K | 13,387 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.1K | 12,317 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $625.2K | 9,784 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $589.1K | 8,529 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $589.0K | 8,169 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586.2K | 7,863 | 0.7% |