Q1 2023 Holdings
Filed 2023-05-10 | 278 holdings | $656.8M | 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 | $52.5M | 1,288,974 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8M | 126,967 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.5M | 576,046 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.1M | 559,126 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 267,062 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 97,456 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 413,316 | 3.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.7M | 767,403 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.4M | 1,151,780 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 110,369 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.0M | 294,521 | 2.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.1M | 170,656 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 101,308 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.9M | 216,457 | 1.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $9.0M | 294,704 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 55,502 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 150,489 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 198,952 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 113,495 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 36,870 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,662 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 31,869 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 205,481 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,718 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.9M | 351,231 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 42,867 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 12,546 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 104,666 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 57,457 | 0.7% |
| Hashicorp Inc | COM CL A | 418100103 | $4.8M | 164,101 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,304 | 0.7% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.3M | 159,324 | 0.6% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $4.0M | 159,474 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 46,539 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 65,552 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,912 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.6M | 66,024 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,529 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 26,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,774 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,325 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,512 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,174 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.8M | 28,252 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,235 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,278 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 37,651 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4M | 84,775 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,227 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.4% |