Q1 2024 Holdings
Filed 2024-04-30 | 20 holdings | $182.4M | 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 | $37.5M | 513,062 | 20.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.6M | 801,666 | 12.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.5M | 349,988 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.1M | 449,721 | 8.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8M | 366,749 | 8.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $15.8M | 725,428 | 8.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 281,791 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 38,136 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 37,695 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 104,338 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 52,652 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 108,728 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 125,475 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 54,914 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 30,367 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8M | 187,558 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,089 | 0.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $574.0K | 11,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.8K | 1,110 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $220.0K | 4,390 | 0.1% |