Q4 2022 Holdings
Filed 2023-02-10 | 44 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.9M | 758,907 | 18.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5M | 305,843 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 476,868 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 269,128 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 20,062 | 6.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 133,523 | 4.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.5M | 93,773 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 27,357 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 139,728 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 79,739 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 64,372 | 2.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 30,631 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 43,028 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,819 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 30,310 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,813 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,006 | 1.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.4M | 57,146 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 37,933 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 33,259 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 19,371 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,715 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $790.5K | 11,907 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $741.2K | 15,481 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621.4K | 3,592 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $606.8K | 18,776 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.7K | 1,116 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $436.0K | 11,987 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $435.0K | 11,779 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.6K | 1,538 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $403.0K | 5,000 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $372.5K | 13,024 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $346.7K | 7,429 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $322.6K | 6,381 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $294.6K | 3,799 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.9K | 623 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $285.4K | 3,999 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $257.8K | 17,928 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $239.0K | 15,663 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $237.1K | 3,000 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $214.3K | 14,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.4K | 1,401 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $199.4K | 11,060 | 0.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $25.3K | 38,310 | 0.0% |