Q1 2023 Holdings
Filed 2023-04-13 | 57 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.2M | 634,295 | 13.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 95,836 | 11.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 73,682 | 10.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5M | 276,107 | 7.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 28,093 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,219 | 5.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 90,064 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,571 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,269 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,405 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,435 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,844 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,636 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,506 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,935 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,129 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,639 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,304 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,984 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,473 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $987.6K | 9,396 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $952.9K | 5,027 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $835.2K | 20,511 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $770.0K | 23,801 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $700.6K | 14,551 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.2K | 1,782 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $655.3K | 1,700 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.5K | 1,456 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $517.9K | 12,269 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $507.8K | 618 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $498.3K | 3,284 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 9,432 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $485.7K | 714 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.6K | 2,466 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.6K | 2,727 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417.8K | 7,814 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $404.2K | 8,245 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $394.0K | 7,117 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $392.6K | 2,974 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $385.3K | 9,572 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.3K | 3,613 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383.9K | 6,152 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $382.9K | 20,620 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.6K | 4,506 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.1K | 1,461 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $280.9K | 8,366 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $269.4K | 5,620 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $262.6K | 3,078 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.0K | 3,110 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.8K | 985 | 0.3% |