Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SER TR | 471,141 | $17.42M | 11.7% | $38.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 291,775 | $14.78M | 9.9% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 310,347 | $12.07M | 8.1% | $35.28 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 80,139 | $10.89M | 7.3% | $133.28 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 347,227 | $10.31M | 6.9% | $35.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,355 | $10.12M | 6.8% | $65.47 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 64,172 | $7.986M | 5.4% | $113.47 | — | TECHNOLOGY | 81369Y803 |
| AGGY | WISDOMTREE TR | 155,775 | $6.644M | 4.5% | $53.41 | — | YIELD ENHANCD US | 97717X511 |
| SPTM | SPDR SER TR | 137,105 | $6.484M | 4.3% | $40.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 203,493 | $6.477M | 4.3% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SER TR | 289,294 | $6.463M | 4.3% | $25.10 | — | PORTFLI HIGH YLD | 78468R606 |
| SPMB | SPDR SER TR | 244,772 | $5.312M | 3.6% | $26.60 | — | PORT MTG BK ETF | 78464A383 |
| SPMD | SPDR SER TR | 119,746 | $5.089M | 3.4% | $39.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SER TR | 177,740 | $5.019M | 3.4% | $32.68 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 189,663 | $4.766M | 3.2% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 53,042 | $4.64M | 3.1% | $71.56 | — | ENERGY | 81369Y506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 102,382 | $4.396M | 2.9% | $31.77 | — | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 110,480 | $3.641M | 2.4% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 97,165 | $3.323M | 2.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| QINT | AMERICAN CENTY ETF TR | 21,473 | $856K | 0.6% | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,290 | $650K | 0.4% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| EES | WISDOMTREE TR | 13,535 | $576K | 0.4% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $297K | 0.2% | $220.59 | +34.6% | CL B NEW | 084670702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,118 | $243K | 0.2% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| LVHD | LEGG MASON ETF INVT | 5,999 | $228K | 0.2% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $219K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| JMBS | JANUS DETROIT STR TR | 4,589 | $209K | 0.1% | $45.46 | — | HENDERSON MTG | 47103U852 |