Q1 2023 Holdings
Filed 2023-04-06 | 23 holdings | $137.5M | 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 | $24.6M | 603,639 | 17.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.0M | 353,380 | 16.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 271,551 | 10.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.9M | 327,948 | 9.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.5M | 197,998 | 6.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.3M | 402,410 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 163,005 | 6.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.4M | 160,033 | 4.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.9M | 55,841 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,736 | 3.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 182,459 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1M | 258,584 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,766 | 2.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 9,581 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 37,619 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.7K | 1,952 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591.6K | 3,049 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.0K | 2,550 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.8K | 1,875 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $510.9K | 6,750 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.7K | 1,102 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263.5K | 2,035 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $253.8K | 5,888 | 0.2% |