Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.8M | 1,775,414 | 29.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.8M | 519,735 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 76,334 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 239,626 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 157,627 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 179,633 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 208,839 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.6M | 184,688 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 40,973 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 38,707 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 77,762 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 106,853 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 79,763 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,991 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 64,769 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,915 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,254 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,856 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,938 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.9K | 8,055 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $713.9K | 3,034 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $661.4K | 9,326 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $625.5K | 6,385 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.7K | 3,255 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.0K | 1,553 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $484.8K | 6,766 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $465.9K | 4,263 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.0K | 915 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.1K | 16,258 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $415.3K | 2,642 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403.3K | 6,306 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.1K | 2,549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.4K | 1,145 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $358.6K | 6,852 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $353.5K | 5,870 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.3K | 1,174 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $326.0K | 1,871 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.6K | 1,202 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.0K | 3,259 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283.0K | 17,741 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.6K | 3,018 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.4K | 5,399 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.3K | 2,317 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.4K | 595 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.0K | 1,323 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.1K | 6,545 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $233.0K | 750 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $232.2K | 700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.3K | 1,714 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $204.7K | 4,167 | 0.1% |