Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 424,884 | 7.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $16.6M | 137,219 | 7.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.2M | 539,560 | 7.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 705,611 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 382,897 | 10.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26.7M | 584,405 | 12.2% |