Q2 2024 Holdings
Filed 2024-07-26 | 309 holdings | $1.1B | 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 | $97.1M | 1,517,420 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.0M | 1,135,055 | 8.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.9M | 1,536,179 | 6.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.3M | 638,013 | 5.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.4M | 2,206,305 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.3M | 977,890 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $31.0M | 1,093,301 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.8M | 561,284 | 2.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $24.8M | 763,281 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.8M | 289,161 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1M | 106,494 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.2M | 562,908 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 91,138 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.1M | 249,315 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 36,867 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.2M | 333,174 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 127,810 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 30,303 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 250,318 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 20,848 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,577 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 47,737 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 110,088 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 190,119 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6M | 182,240 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,799 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,501 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 130,065 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 39,856 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 29,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,577 | 0.4% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.6M | 162,943 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,983 | 0.4% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $4.5M | 346,453 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 91,204 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,275 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 83,526 | 0.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.0M | 155,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,212 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 21,955 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,668 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,488 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.3M | 68,284 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3M | 89,891 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 43,898 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,519 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.2M | 197,263 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,489 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,452 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,936 | 0.3% |