Q3 2024 Holdings
Filed 2024-10-16 | 19 holdings | $198.6M | 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 | $44.3M | 533,858 | 22.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.1M | 827,843 | 12.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9M | 433,405 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6M | 469,025 | 8.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1M | 376,562 | 8.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.7M | 739,460 | 8.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8M | 291,099 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 39,688 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 110,113 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 126,216 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 37,155 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 54,988 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 106,785 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2M | 200,712 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 24,689 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,291 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.0K | 1,132 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $457.4K | 8,848 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $228.8K | 4,337 | 0.1% |