Q2 2023 Holdings
Filed 2023-07-27 | 56 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.5M | 658,997 | 12.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 94,447 | 10.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.3M | 311,765 | 7.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 27,559 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,750 | 5.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 40,776 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,961 | 3.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 82,440 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,463 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,046 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,239 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,737 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,049 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,692 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 46,419 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,905 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 52,233 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,792 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,737 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,715 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,552 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,673 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,899 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $997.8K | 5,017 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $983.5K | 22,767 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $982.9K | 32,641 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.1K | 8,971 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $928.7K | 9,279 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $793.3K | 1,104 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $780.9K | 14,985 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $751.7K | 1,700 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725.8K | 1,782 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $722.8K | 16,942 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.7K | 1,458 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $583.0K | 34,436 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $529.3K | 3,284 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496.5K | 685 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.1K | 2,624 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.2K | 8,353 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $430.0K | 7,903 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.1K | 3,632 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $389.3K | 9,671 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $388.6K | 2,557 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $381.7K | 6,257 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.9K | 2,753 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349.2K | 4,533 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $306.2K | 4,874 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $280.0K | 3,084 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.3K | 987 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $264.8K | 7,270 | 0.3% |