Q3 2023 Holdings
Filed 2023-10-11 | 123 holdings | $623.2M | 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 | $75.7M | 1,751,490 | 12.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.0M | 2,757,296 | 11.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.0M | 1,267,391 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $57.9M | 948,240 | 9.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.2M | 1,695,628 | 8.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.7M | 390,068 | 5.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 536,597 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.5M | 214,067 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.5M | 214,581 | 2.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $15.9M | 723,527 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 259,713 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 210,874 | 1.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.5M | 136,447 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4M | 136,253 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3M | 129,813 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.7M | 450,280 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 20,737 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 165,578 | 1.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.6M | 169,533 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,410 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.5M | 180,691 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1M | 27,988 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.4M | 86,296 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,748 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0M | 24,429 | 0.6% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $3.8M | 98,547 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 21,816 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 58,341 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1M | 166,819 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1M | 66,696 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,838 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 84,660 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 29,526 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,665 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.1M | 68,013 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 13,780 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,712 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 10,515 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,226 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 53,751 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,824 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,704 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,176 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,167 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 38,385 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,318 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,466 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,795 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,895 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,169 | 0.2% |