Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 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 | $174.4M | 2,680,203 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $156.0M | 3,346,409 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $115.3M | 1,530,160 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $102.1M | 3,000,509 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99.2M | 2,099,060 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $97.7M | 1,674,718 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95.1M | 494,197 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.7M | 1,836,198 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61.9M | 799,469 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $50.4M | 1,423,075 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.3M | 1,231,852 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45.6M | 1,306,115 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $42.7M | 1,851,516 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 240,040 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.5M | 1,769,670 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.3M | 266,370 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.4M | 192,155 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.2M | 426,048 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $31.7M | 403,028 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.7M | 422,432 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 534,153 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.1M | 562,664 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.1M | 228,768 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.3M | 411,112 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.6M | 581,414 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.1M | 442,510 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5M | 252,273 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.4M | 832,719 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.4M | 376,071 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 62,725 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.4M | 241,833 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 60,268 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 83,604 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.7M | 170,755 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8M | 152,891 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 204,015 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.4M | 340,672 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 361,964 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 310,474 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.8M | 200,279 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 18,431 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 133,153 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,521 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7M | 191,316 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 91,674 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4M | 86,030 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 159,908 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 27,378 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 282,918 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.1M | 147,736 | 0.3% |