Q1 2023 Holdings
Filed 2023-04-18 | 23 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.2M | 93,977 | 19.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 532,468 | 13.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 126,268 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 29,281 | 9.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 33,807 | 7.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.5M | 253,733 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 74,465 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,946 | 5.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.7M | 124,239 | 4.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.9M | 157,240 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 66,174 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 26,144 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,962 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,859 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $750.9K | 10,323 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $511.0K | 4,743 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $468.6K | 6,203 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $468.0K | 9,239 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $406.1K | 2,463 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $318.2K | 7,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.4K | 2,000 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $271.5K | 5,330 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $231.3K | 5,996 | 0.2% |