Q3 2024 Holdings
Filed 2024-10-23 | 157 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.8M | 1,522,309 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.4M | 428,820 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.3M | 413,223 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 505,014 | 5.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.9M | 226,381 | 4.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.9M | 249,956 | 4.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.8M | 212,742 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.0M | 218,346 | 4.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $18.5M | 289,252 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.8M | 63,350 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.0M | 434,405 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 42,578 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 79,137 | 2.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.2M | 91,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 38,778 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7M | 287,965 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 81,182 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 112,512 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 27,164 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,565 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,209 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 129,387 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 26,915 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,664 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 66,982 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 57,465 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 40,832 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,634 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,087 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,596 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,643 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 58,627 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 48,647 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 37,361 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,624 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 28,665 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,726 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,772 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,351 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 78,704 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,445 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,942 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,002 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,012 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,722 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,750 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,158 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,745 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 25,044 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,723 | 0.3% |