Q1 2024 Holdings
Filed 2024-04-18 | 185 holdings | $286.3M | 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 | $34.4M | 687,020 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.2M | 440,022 | 11.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.2M | 341,426 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 34,466 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 130,429 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 78,325 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 45,190 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 41,535 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,879 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,787 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 17,941 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 54,664 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 32,359 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,367 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,028 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 55,763 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,576 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,218 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8M | 26,091 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,993 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 24,834 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,090 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 7,103 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,252 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,297 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 60,508 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,160 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,579 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 9,114 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 24,366 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,410 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 32,423 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,352 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,237 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 18,501 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,067 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,802 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 41,248 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,034 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 58,336 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $996.0K | 6,719 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $995.7K | 11,407 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $993.2K | 15,079 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $969.0K | 4,905 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $952.5K | 19,395 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $931.1K | 11,608 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $917.1K | 13,637 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $882.8K | 7,889 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $862.5K | 2,581 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.3K | 4,543 | 0.3% |