Q4 2023 Holdings
Filed 2024-02-05 | 288 holdings | $763.5M | 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 | $69.1M | 1,482,883 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1M | 133,772 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6M | 104,958 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.0M | 581,645 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 280,675 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.1M | 1,368,189 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.0M | 1,024,024 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.3M | 440,878 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 113,846 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.7M | 432,736 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $20.2M | 777,517 | 2.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.3M | 178,759 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.9M | 239,134 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,543 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.1M | 198,468 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1M | 110,118 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 63,627 | 1.3% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $9.5M | 290,082 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 142,912 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 201,983 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.2M | 30,400 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,088 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,511 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 46,011 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 111,872 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 28,909 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 180,404 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 135,137 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.8M | 112,641 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.9M | 2,521,590 | 0.6% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.6M | 170,454 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,143 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 71,653 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,310 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,659 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.0M | 65,047 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,157 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 23,431 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 24,249 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 75,752 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 9,174 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,279 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,423 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,070 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 41,399 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 21,965 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,418 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 9,869 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 98,303 | 0.4% |