Q2 2022 Holdings
Filed 2024-10-23 | 21 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 383,732 | 14.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.9M | 192,567 | 14.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.5M | 191,205 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 257,705 | 13.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.8M | 212,175 | 13.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1M | 198,096 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 44,747 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,673 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 91,826 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 200,000 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $766.1K | 2,346 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $732.3K | 24,850 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.4K | 2,126 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528.2K | 1,393 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $424.8K | 9,614 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $405.0K | 9,133 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.6K | 9,142 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.3K | 1,195 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $259.0K | 5,168 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.1K | 1,730 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $242.8K | 8,420 | 0.3% |