Q2 2024 Holdings
Filed 2024-08-02 | 158 holdings | $843.5M | 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 | $35.3M | 551,039 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.0M | 794,437 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.5M | 667,347 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.4M | 1,178,488 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 109,171 | 7.1% |
| Ishares Core Msci EAF(IEFA) | CORE MSCI EAFE | 46432F842 | $85.2M | 1,172,990 | 10.1% |