Q1 2023 Holdings
Filed 2023-05-05 | 21 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 482,952 | 12.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.9M | 501,355 | 11.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.7M | 646,739 | 11.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.7M | 337,968 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.4M | 541,657 | 10.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.1M | 545,597 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2M | 314,342 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 47,110 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1M | 140,469 | 4.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3M | 62,010 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 123,535 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 59,487 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 37,270 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 117,360 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 122,778 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,106 | 0.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $543.6K | 12,460 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $353.5K | 8,180 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $326.2K | 2,158 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.2K | 1,050 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $206.5K | 2,721 | 0.1% |