Q3 2023 Holdings
Filed 2023-10-25 | 21 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.3M | 494,463 | 18.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $20.9M | 760,277 | 12.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.3M | 468,243 | 11.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2M | 553,118 | 10.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.4M | 690,840 | 8.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 280,553 | 6.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5M | 270,111 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 42,589 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 37,621 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.8M | 109,961 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 46,069 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 39,984 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 120,412 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 118,544 | 2.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5M | 320,588 | 2.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3M | 79,343 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,106 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.8K | 1,070 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $289.5K | 6,748 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.5K | 2,523 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $160.1K | 15,000 | 0.1% |