Q3 2023 Holdings
Filed 2024-10-23 | 31 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5M | 312,900 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5M | 448,847 | 11.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4M | 593,915 | 10.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.0M | 231,913 | 9.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.0M | 247,168 | 9.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.0M | 218,219 | 9.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6M | 214,975 | 9.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 126,926 | 6.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 449,485 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 45,421 | 4.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7M | 46,863 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,501 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,366 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,883 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 22,129 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,623 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.4K | 1,184 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $475.0K | 2,774 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.8K | 1,284 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.9K | 10,384 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.2K | 3,235 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386.3K | 12,457 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $295.6K | 5,739 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.4K | 2,196 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.5K | 1,149 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $270.3K | 1,740 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.2K | 953 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $235.7K | 780 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $230.8K | 13,357 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $229.9K | 4,889 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228.7K | 6,813 | 0.1% |