Q1 2023 Holdings
Filed 2023-05-10 | 148 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.3M | 192,488 | 4.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 182,609 | 3.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 144,951 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 59,832 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 17,083 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 124,118 | 2.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.4M | 66,384 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,091 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 89,571 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,066 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,215 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,755 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 58,924 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 57,655 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 69,675 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 54,871 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,656 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,948 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,627 | 1.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 43,693 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 33,267 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $951.3K | 39,936 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $947.9K | 26,854 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $946.7K | 17,101 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $913.7K | 3,832 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $905.2K | 19,445 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $903.0K | 8,924 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $893.2K | 18,551 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $881.7K | 21,652 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $835.4K | 41,624 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834.0K | 6,039 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.5K | 8,040 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $824.9K | 9,958 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $816.6K | 25,423 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $811.3K | 4,343 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $780.9K | 40,453 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778.0K | 7,313 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $736.2K | 2,213 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $709.7K | 14,309 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $670.3K | 19,641 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $660.6K | 9,001 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $659.8K | 13,817 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.4K | 1,597 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656.0K | 2,630 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654.1K | 8,755 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.0K | 3,138 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $647.4K | 4,904 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $639.6K | 10,260 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $626.2K | 10,280 | 0.6% |