Q4 2023 Holdings
Filed 2024-02-07 | 268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $163.9M | 1,259,908 | 15.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.7M | 1,426,029 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $65.3M | 1,919,798 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.0M | 568,191 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53.8M | 1,154,346 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.5M | 955,282 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.5M | 107,840 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.2M | 109,604 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.1M | 575,919 | 2.6% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.5M | 816,772 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 36,247 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.2M | 510,677 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 22,883 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 525,750 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 49,981 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.9M | 300,461 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 134,601 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3M | 254,612 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 78,984 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,164 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 12,591 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 35,952 | 0.9% |
| Kraneshares TR | KRANESHARES CN | 500767470 | $10.0M | 308,179 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 28,491 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,847 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3M | 11,041 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 161,460 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.9M | 174,885 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.5M | 131,967 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 100,226 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,318 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,481 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 46,263 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,204 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,198 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 66,679 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 23,438 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 7,708 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 76,384 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8M | 377,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,996 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 73,698 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.7M | 102,622 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.5M | 155,111 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 29,796 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,881 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,945 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,161 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,347 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,703 | 0.3% |