Q4 2023 Holdings
Filed 2024-01-16 | 22 holdings | $174.4M | 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 | $39.7M | 610,805 | 22.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $20.6M | 719,638 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 365,480 | 9.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 446,353 | 8.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.9M | 675,392 | 8.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 278,734 | 6.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5M | 259,742 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 40,122 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 112,265 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 38,644 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 118,032 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,558 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 119,118 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 56,210 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 33,227 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6M | 183,525 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,089 | 0.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $894.9K | 19,265 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.8K | 1,079 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $384.1K | 7,709 | 0.2% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $239.6K | 11,503 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $239.3K | 5,208 | 0.1% |