Q4 2023 Holdings
Filed 2024-01-10 | 129 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $90.2M | 1,612,927 | 13.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.2M | 1,217,588 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $73.5M | 2,866,931 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $67.4M | 1,444,731 | 9.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.4M | 1,276,367 | 6.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $37.6M | 795,308 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.1M | 512,349 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.6M | 209,895 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.9M | 202,275 | 2.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.4M | 743,474 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3M | 195,104 | 2.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.4M | 176,949 | 1.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.8M | 248,085 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 273,640 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.2M | 153,528 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 221,495 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 20,236 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 162,883 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.4M | 431,825 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 15,806 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.1M | 136,467 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5M | 28,454 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 103,908 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.9M | 132,775 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,634 | 0.7% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $4.4M | 105,253 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 22,513 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 106,397 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,414 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.4M | 180,454 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 76,475 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 95,085 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,303 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 29,883 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.4M | 118,744 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,395 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,487 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.2M | 66,781 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 10,892 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 48,150 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 51,817 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,580 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 11,161 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 9,126 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 48,374 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,824 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,023 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,730 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 17,431 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,622 | 0.2% |