Q4 2021 Holdings
Filed 2024-10-23 | 23 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.7M | 158,710 | 15.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8M | 163,281 | 14.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.2M | 161,898 | 13.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.1M | 184,000 | 13.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 173,122 | 13.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.9M | 284,251 | 12.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 159,159 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 2,023 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 32,870 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,503 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 94,000 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.4K | 1,418 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $626.4K | 19,545 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543.2K | 4,807 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.5K | 1,597 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $476.8K | 3,903 | 0.5% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $419.6K | 8,566 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376.1K | 8,778 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.9K | 1,236 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $332.5K | 1,840 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.1K | 1,736 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $296.8K | 5,539 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.0K | 1,947 | 0.2% |