Q2 2023 Holdings
Filed 2024-10-23 | 29 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.6M | 667,406 | 12.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 442,450 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9M | 309,501 | 11.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.6M | 241,674 | 10.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.4M | 229,194 | 10.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.7M | 191,518 | 9.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3M | 185,138 | 8.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,809 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 48,341 | 5.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 305,816 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,875 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3M | 33,062 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,327 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,664 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 20,399 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $819.8K | 25,195 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $720.9K | 9,528 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $538.1K | 2,774 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.5K | 1,188 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $524.0K | 15,242 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $454.9K | 10,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.8K | 1,284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.7K | 3,235 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $296.0K | 953 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $283.1K | 5,719 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.3K | 1,732 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.4K | 1,061 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.9K | 2,196 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $244.3K | 4,889 | 0.2% |