Q3 2024 Holdings
Filed 2024-10-28 | 67 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.7M | 558,382 | 19.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.6M | 223,615 | 11.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 164,344 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 320,093 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 220,388 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 107,159 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,652 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0M | 79,361 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,834 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 13,374 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,831 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,711 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 71,435 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 35,503 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 23,680 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,901 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,098 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 20,281 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 51,117 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 83,120 | 1.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,334 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,713 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 46,489 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6M | 41,824 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6M | 39,975 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 37,058 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 20,683 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,641 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,946 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,840 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,994 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,460 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,868 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $942.8K | 4,046 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $859.3K | 5,578 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $824.9K | 3,388 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $819.3K | 4,886 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $786.3K | 23,663 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.3K | 1,541 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $692.4K | 26,358 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $680.8K | 5,695 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $675.6K | 10,434 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $650.0K | 102,360 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.5K | 11,882 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $588.7K | 5,515 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $528.7K | 6,902 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.7K | 8,115 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $443.7K | 9,752 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410.3K | 2,162 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384.2K | 4,105 | 0.2% |