Q2 2023 Holdings
Filed 2023-08-14 | 150 holdings | $106.6M | 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 | $4.1M | 185,943 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 71,163 | 3.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.2M | 182,263 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 146,536 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,178 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.7M | 65,981 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 128,871 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,067 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 94,190 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,051 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 10,120 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,412 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,011 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 59,191 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 57,949 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,133 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,697 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 26,176 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 69,926 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,395 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,229 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,101 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 24,962 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 42,199 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $997.7K | 19,146 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.3K | 2,341 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $980.9K | 26,025 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $964.8K | 15,814 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $958.2K | 26,916 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $955.1K | 19,985 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $944.3K | 40,218 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $918.8K | 3,510 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $903.2K | 3,689 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $865.9K | 26,610 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $858.3K | 7,998 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $855.2K | 5,627 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $854.7K | 43,289 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $853.3K | 4,209 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.5K | 7,354 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $827.2K | 12,710 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825.7K | 2,877 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $824.5K | 17,928 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815.4K | 5,738 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $809.0K | 12,136 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $804.4K | 42,280 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $790.0K | 10,230 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $758.4K | 2,680 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $727.0K | 14,646 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721.1K | 8,884 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $721.0K | 8,934 | 0.7% |