Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O)A | COM | 756109104 | $2.3M | 46,367 | 0.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.3M | 18,143 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,012 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.7M | 17,215 | 1.0% |
| Innovator Etfs TR(PMAY)A | US EQTY PWR BUF | 45782C318 | $3.0M | 100,516 | 1.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.2M | 16,147 | 1.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $3.2M | 31,059 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.4M | 49,786 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.8M | 10,681 | 1.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.4M | 26,946 | 1.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,510 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 16,534 | 2.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.8M | 23,201 | 2.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.1M | 109,828 | 2.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.2M | 104,724 | 2.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $7.1M | 35,363 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.4M | 54,785 | 3.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $9.8M | 88,545 | 3.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $18.2M | 440,330 | 7.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $22.0M | 436,896 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $53.2M | 124,340 | 20.4% |