Q3 2021 Holdings
Filed 2021-10-22 | 20 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.5K | 416,217 | 13.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.3K | 455,491 | 11.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4K | 232,883 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 96,942 | 9.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 334,463 | 7.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.8K | 299,486 | 5.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.1K | 153,580 | 4.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8K | 160,943 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7K | 210,066 | 4.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.7K | 259,024 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 65,665 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 154,912 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,400 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.6K | 98,147 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 56,333 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 96,676 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0K | 66,173 | 2.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 45,445 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 75,956 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 955 | 0.2% |