Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,945 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,548 | 1.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2M | 164,642 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,022 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 376,568 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 109,322 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.4M | 374,917 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,440 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,069 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 197,325 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,249 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1M | 121,362 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.2M | 38,171 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 82,776 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2M | 304,014 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4M | 887,711 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.4M | 300,378 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8M | 91,947 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 78,969 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.0M | 681,913 | 5.4% |