Q4 2022 Holdings
Filed 2024-10-23 | 27 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.7M | 404,456 | 13.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.9M | 200,459 | 13.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.4M | 223,092 | 12.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.4M | 199,181 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 273,202 | 12.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.6M | 208,907 | 12.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 46,870 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 30,240 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,265 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 78,386 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 91,873 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,323 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $850.9K | 2,664 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $794.2K | 17,657 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $778.1K | 26,483 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.5K | 1,425 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $390.9K | 13,532 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.0K | 1,175 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $308.6K | 977 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $303.9K | 9,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $296.7K | 2,284 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.2K | 1,117 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.6K | 1,730 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $256.0K | 200 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $251.5K | 4,889 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.1K | 2,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.9K | 2,288 | 0.2% |