Q2 2023 Holdings
Filed 2023-08-14 | 360 holdings | $568.1M | 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 | $41.2M | 952,962 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.5M | 549,672 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 171,748 | 5.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.7M | 467,152 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.4M | 231,552 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.8M | 322,291 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 49,543 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.7M | 117,526 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 27,831 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,522 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 67,700 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 151,615 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 95,424 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 15,742 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9M | 90,083 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 82,784 | 1.2% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $6.0M | 179,030 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.9M | 158,824 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 12,972 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,573 | 0.9% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $4.9M | 155,237 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9M | 68,056 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,380 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 354,817 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,509 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,209 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,363 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 92,626 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 15,429 | 0.7% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $4.1M | 184,572 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 28,804 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 37,461 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1M | 50,618 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,244 | 0.7% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.7M | 125,136 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,854 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 34,980 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.4M | 118,014 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 40,545 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 103,634 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 63,176 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 106,007 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0M | 43,434 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.9M | 348,565 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.9M | 359,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,661 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7M | 54,986 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,171 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,280 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 66,430 | 0.5% |