Q3 2023 Holdings
Filed 2023-10-10 | 264 holdings | $686.4M | 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 | $60.7M | 1,470,022 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 130,938 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.7M | 610,847 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.6M | 571,512 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 100,854 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4M | 268,802 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.5M | 1,020,552 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 428,788 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,470 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.8M | 770,587 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.8M | 1,174,483 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.5M | 297,108 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.9M | 172,772 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 227,528 | 1.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $8.9M | 298,543 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 143,894 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.5M | 108,786 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,735 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 62,656 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 30,743 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 193,983 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6M | 30,611 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 96,340 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 109,899 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 191,436 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,474 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.4M | 379,218 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,102 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4M | 114,550 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 53,177 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,198 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 32,166 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,292 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 67,603 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,521 | 0.6% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $3.8M | 149,312 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,066 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.6M | 64,604 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,071 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 22,765 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,962 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.0M | 2,294,257 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,508 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,685 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,255 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 17,545 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,463 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,153 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 36,278 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 14,819 | 0.4% |