Q1 2023 Holdings
Filed 2023-05-12 | 370 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8M | 855,111 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 171,175 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 469,677 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.3M | 480,193 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.3M | 236,797 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 194,909 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.7M | 316,377 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 50,978 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6M | 189,559 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.5M | 111,682 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,847 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 90,377 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4M | 100,222 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 68,290 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,323 | 1.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $5.7M | 180,181 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5M | 80,364 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 18,764 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 78,345 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.0M | 142,758 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 12,775 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 140,750 | 0.9% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.8M | 157,217 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,373 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,661 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.3M | 338,465 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 89,963 | 0.8% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $4.2M | 187,285 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 27,708 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 15,479 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,024 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,241 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 15,361 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 17,918 | 0.7% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.7M | 126,617 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,431 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,525 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.4M | 117,639 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 43,911 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 34,517 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 32,308 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 58,841 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 77,302 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,278 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.7M | 352,508 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 36,744 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.7M | 360,765 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 89,567 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 90,334 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,161 | 0.5% |