Q3 2023 Holdings
Filed 2023-10-18 | 166 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.8M | 746,697 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.6M | 465,744 | 11.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.5M | 467,583 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,806 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 135,963 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 76,385 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 41,323 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 36,935 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 61,320 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 60,093 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,634 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,132 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 55,145 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 18,408 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 27,493 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 55,763 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,005 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,084 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,496 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,898 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 7,425 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,544 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 39,908 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,082 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 18,734 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 11,562 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 35,068 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,383 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,525 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 16,597 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,071 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,066 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,931 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $988.2K | 61,878 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $967.6K | 4,646 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.5K | 17,458 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $929.9K | 55,717 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.3K | 10,192 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $914.8K | 5,476 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $889.5K | 31,016 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $873.2K | 18,759 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $844.4K | 1,572 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.4K | 5,396 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $839.6K | 31,165 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $812.7K | 21,718 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $796.7K | 31,919 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $792.7K | 8,210 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $792.2K | 43,336 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $784.5K | 10,840 | 0.3% |