Q2 2023 Holdings
Filed 2023-07-14 | 23 holdings | $147.0M | 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 | $25.2M | 582,827 | 17.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.8M | 341,740 | 15.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9M | 260,896 | 10.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.1M | 325,335 | 8.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.9M | 421,955 | 6.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.8M | 197,610 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 170,415 | 5.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.3M | 179,023 | 5.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.7M | 58,631 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,451 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3M | 233,744 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,038 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 278,999 | 3.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 8,445 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 39,155 | 1.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $982.1K | 35,175 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.2K | 1,875 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.5K | 2,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.6K | 1,952 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496.5K | 2,770 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $494.0K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.1K | 1,102 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.1K | 2,035 | 0.2% |