Q2 2023 Holdings
Filed 2024-11-07 | 117 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.1M | 819,317 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 384,006 | 7.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.4M | 367,308 | 5.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.4M | 568,341 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6M | 206,781 | 4.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.8M | 561,674 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 102,990 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 149,048 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 186,876 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.6M | 215,906 | 3.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 101,426 | 2.8% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $7.6M | 370,148 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 81,044 | 2.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.3M | 131,051 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 136,008 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,291 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,677 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 158,298 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 53,254 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,355 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 57,095 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.2M | 99,846 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 102,346 | 1.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3M | 94,810 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.2M | 40,885 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 27,286 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,245 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,236 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 81,397 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,178 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,946 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,774 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,630 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,822 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3M | 26,229 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,685 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,842 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,468 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,765 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,968 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,409 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,786 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,147 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,894 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 7,244 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $967.9K | 9,069 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $921.0K | 5,116 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.8K | 2,724 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808.9K | 12,648 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784.2K | 17,033 | 0.3% |