Q1 2024 Holdings
Filed 2024-05-09 | 215 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 61,179 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.8M | 236,624 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,566 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,184 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 284,961 | 2.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $14.3M | 237,392 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.4M | 260,692 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,230 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 115,933 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 304,321 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 105,695 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4M | 684,198 | 3.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $23.6M | 324,490 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 38,019 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.8M | 1,930,746 | 7.2% |