Q1 2023 Holdings
Filed 2023-05-10 | 225 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $75.4M | 1,565,646 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7M | 131,149 | 8.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.2M | 1,005,116 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 80,757 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 178,039 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.6M | 857,753 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 314,512 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.3M | 787,724 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.9M | 501,083 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.9M | 178,938 | 2.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.1M | 283,311 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,188 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 23,307 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 201,906 | 1.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.7M | 351,955 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 251,896 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.1M | 339,061 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 145,239 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0M | 109,289 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $7.0M | 278,132 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 86,342 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,334 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 33,077 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.1M | 243,306 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 75,550 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,791 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 99,953 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 55,425 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $3.9M | 159,891 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,006 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8M | 56,407 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5M | 91,845 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,709 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 49,576 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3M | 31,847 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 14,451 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 58,727 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 16,750 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,605 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,904 | 0.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.8M | 65,814 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 69,405 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,717 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 58,392 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,300 | 0.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 53,958 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.5M | 106,162 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 44,054 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 54,919 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.3M | 23,495 | 0.4% |