Q4 2023 Holdings
Filed 2024-02-06 | 176 holdings | $271.4M | 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 | $33.7M | 723,034 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5M | 453,968 | 10.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.5M | 461,700 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 35,378 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 134,247 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,193 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 42,561 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 35,957 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,056 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 55,676 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,678 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,106 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 18,400 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 55,556 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,984 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 55,763 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 26,725 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,987 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,566 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,834 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,425 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,549 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 11,413 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,649 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 18,243 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 34,769 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 16,954 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 15,325 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 38,091 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,051 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,174 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 58,671 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,646 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 22,886 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $994.3K | 58,974 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $990.7K | 31,601 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $968.6K | 18,688 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $965.5K | 32,841 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.5K | 9,067 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $894.8K | 5,575 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.0K | 5,191 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.4K | 1,512 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $841.8K | 10,105 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $837.1K | 17,306 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $836.9K | 4,846 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $818.3K | 37,025 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $812.3K | 11,608 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $805.3K | 9,605 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $793.5K | 6,104 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.2K | 5,048 | 0.3% |