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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.4M | 86,296 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1M | 27,988 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.5M | 180,691 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,410 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.6M | 169,533 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 165,578 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 20,737 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.7M | 450,280 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3M | 129,813 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4M | 136,253 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.5M | 136,447 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 210,874 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 259,713 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $15.9M | 723,527 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.5M | 214,581 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.5M | 214,067 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 536,597 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.7M | 390,068 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.2M | 1,695,628 | 8.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $57.9M | 948,240 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.0M | 1,267,391 | 10.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.0M | 2,757,296 | 11.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75.7M | 1,751,490 | 12.1% |