Q1 2023 Holdings
Filed 2024-10-23 | 28 holdings | $135.7M | 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 | $17.2M | 423,521 | 12.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3M | 294,180 | 12.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.7M | 528,309 | 11.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.2M | 230,735 | 11.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.1M | 220,137 | 11.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 175,297 | 9.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.1M | 177,357 | 9.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 47,463 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,192 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,577 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 142,376 | 2.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 200,010 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,664 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $819.7K | 25,520 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $726.3K | 9,528 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $641.8K | 13,329 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.3K | 1,234 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.7K | 10,305 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $409.8K | 2,485 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.5K | 1,284 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $336.2K | 9,851 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.4K | 1,860 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.2K | 1,144 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.2K | 953 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.3K | 2,685 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $276.2K | 5,362 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 2,516 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $250.3K | 4,889 | 0.2% |