Q4 2023 Holdings
Filed 2024-01-17 | 563 holdings | $283.4M | 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 | $62.4M | 131,286 | 22.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $26.3M | 526,295 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2M | 369,782 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 159,968 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,444 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 82,016 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 35,822 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 23,668 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,487 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 109,828 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,670 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 24,653 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,840 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 70,730 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 28,779 | 1.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 100,514 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 14,063 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 16,828 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 13,661 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,045 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3M | 64,900 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,451 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,197 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,784 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 57,355 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,018 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,928 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 47,728 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 25,421 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,207 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,200 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,535 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,987 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 34,100 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,576 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,963 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,646 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,953 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.1K | 1,707 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.0K | 3,810 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $974.7K | 19,402 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961.7K | 3,243 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $947.8K | 26,190 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $882.0K | 7,520 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $854.8K | 5,718 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $815.2K | 24,967 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $758.8K | 5,157 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.1K | 5,344 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.7K | 1,711 | 0.3% |