Q4 2023 Holdings
Filed 2024-01-12 | 28 holdings | $161.5M | 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 | $25.6M | 549,564 | 15.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.8M | 338,142 | 14.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.6M | 254,905 | 10.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.7M | 325,228 | 8.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.7M | 445,052 | 6.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.4M | 197,946 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 179,425 | 5.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.2M | 185,325 | 5.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.4M | 58,168 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,003 | 3.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 253,596 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,197 | 3.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 289,216 | 3.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 41,117 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,030 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 37,735 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 32,920 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,676 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,040 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.1K | 3,550 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $844.1K | 16,801 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.2K | 1,952 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $655.5K | 32,892 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $522.9K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451.3K | 1,102 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441.3K | 2,806 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277.5K | 2,035 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $210.9K | 4,287 | 0.1% |