Q3 2023 Holdings
Filed 2024-07-10 | 71 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.9M | 455,955 | 13.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 286,523 | 11.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.4M | 222,793 | 9.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 391,671 | 7.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 265,353 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 88,896 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 85,294 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 66,723 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.0M | 181,885 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 62,871 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,673 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 14,874 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,851 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,814 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 72,464 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,249 | 1.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.3M | 75,094 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 22,048 | 1.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1M | 80,262 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,934 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 36,141 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,744 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,570 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,266 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,302 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.9K | 2,536 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $929.9K | 23,270 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $904.9K | 4,786 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851.8K | 3,977 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $779.5K | 25,853 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $767.8K | 32,234 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $690.6K | 14,890 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682.6K | 5,302 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $675.3K | 5,156 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $664.4K | 3,411 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $637.3K | 7,722 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $618.4K | 114,091 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $583.5K | 3,407 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $582.9K | 28,022 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.0K | 10,294 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $548.2K | 3,611 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $540.6K | 6,518 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $530.7K | 5,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.0K | 1,707 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $444.5K | 22,254 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.2K | 9,861 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $425.9K | 11,391 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.7K | 1,675 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.8K | 1,049 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.5K | 4,007 | 0.2% |