Q3 2023 Holdings
Filed 2023-10-10 | 23 holdings | $141.6M | 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 | $23.7M | 574,500 | 16.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.4M | 336,710 | 15.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.1M | 254,907 | 10.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.5M | 323,323 | 8.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.6M | 426,979 | 6.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3M | 195,711 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 171,249 | 6.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.1M | 180,509 | 5.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.5M | 58,666 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,093 | 4.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.6M | 233,267 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 280,430 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,453 | 3.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 42,225 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 38,322 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.3K | 3,550 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.4K | 2,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.8K | 1,952 | 0.5% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $585.5K | 35,185 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $452.0K | 6,750 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434.4K | 2,787 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.8K | 1,102 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $262.0K | 2,035 | 0.2% |