Q1 2023 Holdings
Filed 2023-04-26 | 86 holdings | $761.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.0K | 6,119 | 82.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8K | 387,497 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2K | 589,666 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 292,107 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 61,977 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 90,053 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.7K | 76,113 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 135,082 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 26,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,003 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 36,305 | 0.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6K | 82,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,982 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.4K | 128,259 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 70,177 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 30,528 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 33,274 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 34,646 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 67,733 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0K | 53,959 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 44,571 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9K | 44,856 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 45,816 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 28,709 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8K | 83,293 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6K | 44,309 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,214 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 47,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,918 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 79,985 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1K | 48,817 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,854 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $978 | 34,588 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $967 | 11,798 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $867 | 21,390 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $765 | 26,485 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706 | 3,156 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $679 | 8,135 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $601 | 25,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 3,240 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $594 | 19,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572 | 2,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551 | 5,059 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $519 | 12,211 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $518 | 9,197 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $512 | 4,868 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $509 | 8,046 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 1,866 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $456 | 23,967 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446 | 5,846 | 0.1% |