Q1 2024 Holdings
Filed 2024-10-23 | 49 holdings | $242.2M | 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 | $29.2M | 317,830 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.7M | 350,756 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.4M | 446,195 | 9.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.2M | 207,941 | 7.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.3M | 198,568 | 7.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.2M | 225,723 | 7.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.2M | 195,030 | 6.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.7M | 228,350 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 508,932 | 5.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.7M | 426,530 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,328 | 3.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.0M | 70,205 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 59,570 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 84,637 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 117,668 | 1.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 58,113 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 400,010 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,883 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,812 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,867 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.4M | 23,633 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,989 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $869.4K | 37,057 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $744.2K | 15,020 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.1K | 4,075 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $726.2K | 1,385 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.5K | 1,184 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $577.4K | 2,178 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $571.7K | 10,718 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.8K | 1,229 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $505.4K | 10,091 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $501.0K | 11,640 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.1K | 2,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $445.4K | 2,597 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $407.5K | 13,997 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.8K | 797 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.8K | 517 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.8K | 1,300 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358.0K | 9,891 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $346.8K | 15,592 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $328.9K | 5,467 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.9K | 1,714 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299.2K | 780 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.0K | 2,264 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $263.8K | 4,889 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $247.8K | 2,114 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.6K | 1,580 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $240.0K | 1,780 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $225.3K | 3,887 | 0.1% |