Q3 2023 Holdings
Filed 2024-11-07 | 128 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.1M | 922,917 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 351,191 | 5.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.0M | 381,870 | 5.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.3M | 603,030 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.4M | 638,821 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2M | 119,234 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 194,830 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 202,163 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.9M | 228,312 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,380 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.4M | 116,213 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.6M | 144,852 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 106,490 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 21,058 | 2.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.4M | 122,151 | 2.1% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $5.8M | 293,651 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,360 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 62,551 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 56,591 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 146,240 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 106,277 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 100,393 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 56,304 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0M | 90,153 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,448 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,070 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,452 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,003 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 23,942 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,767 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,803 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 24,839 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,765 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,943 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,354 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,659 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,646 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,385 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,007 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,377 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,440 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,005 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,685 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,042 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,432 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,944 | 0.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 23,740 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 52,774 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,052 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,815 | 0.3% |