Q3 2023 Holdings
Filed 2023-10-24 | 24 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.3M | 89,445 | 19.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.1M | 570,201 | 14.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.1M | 129,159 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 27,596 | 9.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 36,013 | 7.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.5M | 265,181 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 66,610 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 81,592 | 5.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4M | 153,991 | 5.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 156,095 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.6M | 74,481 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,742 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,967 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,859 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $732.3K | 10,118 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460.0K | 4,486 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $444.4K | 9,239 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $428.4K | 2,502 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400.7K | 5,435 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $322.4K | 7,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.7K | 2,000 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $254.4K | 6,179 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $243.0K | 6,821 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $238.5K | 4,880 | 0.2% |