Q1 2022 Holdings
Filed 2024-10-23 | 22 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.1M | 181,181 | 16.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.4M | 172,167 | 15.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2M | 201,317 | 15.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.4M | 180,694 | 14.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 309,103 | 13.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 186,054 | 13.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 1,831 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,838 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 52,340 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $856.5K | 30,819 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.3K | 1,418 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.6K | 1,597 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $513.3K | 9,614 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $481.9K | 9,070 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $476.0K | 7,180 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $417.3K | 3,557 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.0K | 2,278 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $345.9K | 1,289 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $304.9K | 5,539 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.5K | 1,730 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.2K | 770 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.0K | 1,947 | 0.2% |