Q3 2022 Holdings
Filed 2024-10-23 | 22 holdings | $91.2M | 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 | $13.1M | 379,856 | 14.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.9M | 189,431 | 14.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8M | 190,575 | 14.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 254,994 | 14.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 211,088 | 13.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.9M | 196,532 | 13.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 45,594 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,899 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 87,135 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $732.0K | 150,000 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $634.4K | 2,064 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $630.7K | 22,420 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499.6K | 1,393 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $396.5K | 9,443 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $345.9K | 9,167 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $300.8K | 11,658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $263.0K | 953 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262.0K | 1,195 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233.8K | 1,730 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $233.4K | 5,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 1,522 | 0.2% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $27.5K | 2,500 | 0.0% |