Q2 2023 Holdings
Filed 2023-08-03 | 52 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 327,182 | 15.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.7M | 682,990 | 15.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 287,459 | 9.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 472,555 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 22,833 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 128,823 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 26,540 | 3.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.4M | 94,014 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,808 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 88,044 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 135,731 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 63,554 | 2.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.5M | 27,689 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 30,032 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 59,626 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 28,243 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,573 | 1.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.2M | 48,899 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 11,715 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $955.7K | 9,757 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $954.6K | 18,447 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $892.5K | 27,426 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $852.1K | 24,786 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $799.3K | 15,339 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $733.0K | 11,201 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694.9K | 2,658 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640.3K | 3,592 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $609.5K | 13,419 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.8K | 1,116 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $541.2K | 16,856 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441.8K | 3,899 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $430.3K | 11,298 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.1K | 4,095 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $381.1K | 13,024 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $377.8K | 5,000 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $372.6K | 9,376 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $369.0K | 7,354 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $348.3K | 4,561 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $325.0K | 9,640 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $320.5K | 6,381 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $295.9K | 7,429 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $292.4K | 3,799 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.8K | 623 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.2K | 653 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $260.3K | 3,785 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $218.5K | 4,321 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $213.2K | 15,670 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $205.7K | 11,060 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $195.9K | 14,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.8K | 15,663 | 0.1% |