Q2 2024 Holdings
Filed 2024-07-19 | 19 holdings | $187.8M | 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 | $42.6M | 531,543 | 22.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.4M | 833,505 | 12.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 416,801 | 10.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.2M | 751,244 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9M | 454,572 | 8.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.6M | 375,843 | 8.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 290,617 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 38,200 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 107,480 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 54,601 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 54,447 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 123,399 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 111,817 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 37,212 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 198,821 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,089 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.5K | 1,110 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $429.2K | 8,848 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $204.4K | 4,337 | 0.1% |