Q3 2023 Holdings
Filed 2023-11-09 | 55 holdings | $96.6M | 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 | $13.7M | 729,924 | 14.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 93,324 | 10.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.6M | 358,581 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 25,956 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,404 | 5.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 39,993 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,356 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,448 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,052 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,676 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 37,971 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,152 | 2.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0M | 56,381 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 71,841 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 50,491 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,633 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 27,926 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,984 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,458 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,917 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,651 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,679 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,827 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,146 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,811 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $989.6K | 36,774 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.6K | 4,737 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $974.5K | 23,618 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $929.2K | 4,915 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $781.5K | 8,347 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $743.6K | 5,027 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $719.0K | 14,306 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $705.3K | 1,700 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697.8K | 1,777 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $681.7K | 18,450 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.2K | 3,284 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $489.6K | 33,648 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.5K | 3,224 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.4K | 2,640 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $399.5K | 7,703 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $394.0K | 9,783 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.1K | 3,653 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.6K | 6,987 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $373.8K | 635 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $358.9K | 2,435 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $358.7K | 2,243 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.4K | 4,561 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $287.7K | 4,854 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267.8K | 983 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $234.6K | 2,571 | 0.2% |