Q4 2023 Holdings
Filed 2024-10-23 | 38 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.0M | 317,291 | 12.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1M | 496,275 | 10.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 349,769 | 10.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.9M | 213,482 | 8.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.8M | 242,578 | 7.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.3M | 207,693 | 7.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.1M | 225,822 | 7.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.4M | 560,522 | 6.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2M | 409,948 | 5.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.8M | 211,987 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 43,887 | 3.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.8M | 68,877 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 60,305 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,764 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 250,010 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,415 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,771 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,078 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,997 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $698.0K | 1,442 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $695.4K | 19,638 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576.5K | 1,207 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $552.2K | 2,868 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.8K | 10,384 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.0K | 3,291 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.5K | 1,308 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $413.6K | 8,365 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $365.3K | 7,497 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.7K | 1,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 2,221 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $309.4K | 1,963 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $286.4K | 6,790 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $273.3K | 1,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.3K | 780 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $255.3K | 2,453 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $252.6K | 5,369 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $250.6K | 4,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.8K | 582 | 0.1% |