Q2 2024 Holdings
Filed 2024-10-23 | 147 holdings | $378.2M | 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 | $35.8M | 390,023 | 9.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.6M | 381,493 | 8.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 453,571 | 5.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.4M | 207,370 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.0M | 678,768 | 4.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.7M | 195,077 | 4.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7M | 228,341 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6M | 198,650 | 4.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.3M | 257,771 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 81,221 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 46,048 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7M | 291,313 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.6M | 86,542 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 37,025 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,053 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 109,984 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 69,571 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 158,699 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,146 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 24,991 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,664 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,386 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 58,812 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,770 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 40,381 | 0.9% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 58,482 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,297 | 0.8% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $2.8M | 134,485 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,531 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 13,067 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 45,499 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 37,290 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,829 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,091 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,238 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 71,194 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,311 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 22,567 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,574 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,058 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,362 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,908 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,997 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,260 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 18,551 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,975 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,925 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 23,748 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,612 | 0.3% |