Q4 2023 Holdings
Filed 2024-01-12 | 483 holdings | $859.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 82,704 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6M | 122,553 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 110,377 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 113,953 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 44,568 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1M | 186,750 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5M | 172,807 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 96,558 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 272,230 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 80,643 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 27,614 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 281,604 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,371 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 47,427 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 207,367 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 268,499 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 45,948 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 292,407 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.5M | 209,437 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.2M | 288,053 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 313,715 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 120,945 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 139,836 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 32,392 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 66,091 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 38,936 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 105,040 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 71,892 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 39,237 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6M | 228,204 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 12,894 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.4M | 217,072 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 43,579 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 82,631 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 16,684 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 27,014 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 11,771 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 11,481 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,735 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 158,822 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 149,992 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 103,315 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1M | 51,669 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 27,972 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7M | 98,585 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,808 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,716 | 0.5% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $4.6M | 235,190 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 35,644 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 90,992 | 0.5% |