Q4 2022 Holdings
Filed 2023-02-06 | 443 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.6M | 1,808,274 | 27.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $15.4M | 534,188 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 72,972 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 255,085 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 159,529 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 139,265 | 3.2% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $3.9M | 152,062 | 2.8% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 143,673 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 36,102 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 37,947 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 71,938 | 2.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.4M | 90,157 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 64,617 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,128 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 73,142 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,972 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,247 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975.3K | 6,822 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.0K | 8,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.7K | 7,884 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $765.6K | 9,602 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $675.7K | 3,034 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606.1K | 6,423 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562.5K | 16,251 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.2K | 3,296 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.4K | 6,291 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.2K | 2,544 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.7K | 1,477 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.8K | 914 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $439.7K | 3,810 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $436.0K | 6,434 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.8K | 1,614 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $376.4K | 19,575 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $368.9K | 2,625 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $364.0K | 6,059 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $331.9K | 18,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.9K | 3,091 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.0K | 1,169 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $305.7K | 6,208 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.0K | 6,605 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.3K | 2,604 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $285.4K | 595 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.1K | 905 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $281.7K | 1,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.2K | 2,812 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $246.2K | 3,046 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $237.8K | 4,147 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.4K | 5,458 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $232.3K | 3,269 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $230.0K | 2,055 | 0.2% |