Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.8M | 482,298 | 1.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $21.9M | 772,168 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $25.3M | 903,979 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 62,079 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.4M | 361,324 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.9M | 541,329 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 170,252 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 41,191 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.9M | 976,506 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.8M | 2,522,012 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.3M | 1,288,579 | 7.0% |