Q1 2023 Holdings
Filed 2023-05-11 | 48 holdings | $122.8M | 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 | $21.6M | 740,588 | 17.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.3M | 312,663 | 14.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 476,975 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 276,237 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 21,009 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 132,595 | 4.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.4M | 93,859 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 27,194 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 82,508 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 137,826 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,471 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 64,085 | 2.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 30,320 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 43,028 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 30,031 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,016 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,008 | 1.2% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.3M | 54,018 | 1.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,715 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 19,379 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $920.7K | 28,664 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $883.6K | 25,889 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $806.3K | 11,912 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $745.4K | 15,482 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $658.0K | 3,592 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $585.7K | 18,028 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.5K | 1,116 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508.3K | 2,032 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $456.9K | 3,899 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $441.9K | 11,298 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $398.3K | 5,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $385.7K | 11,997 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $365.1K | 13,024 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $357.0K | 9,376 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $323.3K | 6,381 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $314.6K | 7,429 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.5K | 3,127 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.5K | 623 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $280.2K | 3,799 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $264.3K | 3,999 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $243.8K | 17,144 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.7K | 2,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.2K | 1,402 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $213.8K | 3,000 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $211.2K | 11,060 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $209.0K | 14,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175.4K | 15,663 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $26.8K | 38,310 | 0.0% |