Q4 2023 Holdings
Filed 2024-01-26 | 64 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.6M | 689,840 | 31.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.6M | 153,178 | 9.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.3M | 159,247 | 6.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.3M | 357,054 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 84,720 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,668 | 3.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.3M | 43,860 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,674 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 76,655 | 2.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.7M | 25,434 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 37,730 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,572 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7M | 63,116 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,442 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 25,845 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,648 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,819 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 41,243 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,407 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $924.8K | 11,554 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $903.6K | 35,240 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $890.7K | 5,650 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.8K | 6,072 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.6K | 2,188 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $715.4K | 12,863 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $668.5K | 18,632 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657.0K | 3,778 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.8K | 3,099 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.1K | 4,528 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $591.4K | 7,875 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578.9K | 1,212 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $576.5K | 7,027 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $536.1K | 7,330 | 0.4% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $528.8K | 22,025 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $521.2K | 5,875 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $463.2K | 7,111 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.7K | 2,686 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $452.5K | 13,600 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $432.3K | 1,659 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.5K | 2,552 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.6K | 2,383 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $334.7K | 11,608 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $310.7K | 2,842 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $305.9K | 7,600 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $290.8K | 6,115 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $286.2K | 4,247 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.7K | 575 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.7K | 9,680 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.1K | 632 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.0K | 6,949 | 0.2% |