Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 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 | $39.6M | 1,764,136 | 28.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.9M | 503,447 | 9.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 73,041 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 262,475 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 163,163 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 147,963 | 3.4% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $4.2M | 162,662 | 2.9% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.5M | 151,440 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 38,811 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 37,079 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 74,163 | 2.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 95,854 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,682 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 66,383 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,033 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,009 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,254 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,854 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880.3K | 8,027 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.9K | 7,938 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $753.4K | 9,627 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631.3K | 6,447 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $615.5K | 3,034 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.8K | 3,315 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.2K | 1,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.4K | 1,491 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $449.1K | 6,562 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436.5K | 6,298 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $432.9K | 16,251 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.2K | 915 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $415.5K | 2,546 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $406.0K | 3,885 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $386.1K | 2,618 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $375.8K | 6,059 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $361.9K | 18,800 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.6K | 1,172 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.1K | 3,147 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $307.4K | 1,864 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $306.5K | 6,146 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1K | 2,924 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.7K | 595 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.9K | 6,614 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.1K | 1,297 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.7K | 3,053 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.1K | 2,416 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.3K | 5,472 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $245.9K | 18,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243.3K | 1,323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 811 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $216.3K | 2,055 | 0.2% |