Q3 2024 Holdings
Filed 2024-10-15 | 522 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2M | 132,851 | 24.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0M | 396,862 | 6.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $19.9M | 400,051 | 6.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.4M | 354,408 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,667 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 28,336 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 33,401 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 35,586 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 121,763 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,788 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 78,279 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,105 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.0M | 113,569 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,175 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 16,666 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,539 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,648 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 41,364 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,133 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,476 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 67,205 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,092 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,012 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,256 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 37,027 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 55,028 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 23,621 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,237 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,343 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,728 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,187 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,154 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,588 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,539 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,614 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,346 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 38,930 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,919 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 26,190 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,723 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,615 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $946.9K | 5,424 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.6K | 5,798 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $935.2K | 25,949 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $920.8K | 9,617 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.6K | 2,964 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $893.2K | 7,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.5K | 5,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.9K | 4,898 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.0K | 1,357 | 0.2% |