Q2 2024 Holdings
Filed 2024-07-31 | 52 holdings | $171.2M | 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 | $24.9M | 311,041 | 14.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 267,289 | 10.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.8M | 345,184 | 9.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0M | 355,747 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 167,741 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5M | 241,209 | 4.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.0M | 323,743 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 131,735 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6M | 158,665 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.5M | 123,552 | 3.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1M | 70,600 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,010 | 3.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.1M | 70,216 | 3.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.5M | 189,447 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,788 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 131,166 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,216 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,445 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,937 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 31,921 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 61,837 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,952 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,198 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,453 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,652 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 12,327 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.0K | 5,128 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $960.5K | 10,379 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $940.2K | 40,472 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $827.4K | 10,205 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.9K | 4,220 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.4K | 1,165 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 3,160 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $493.0K | 10,776 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $412.7K | 5,270 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.8K | 1,858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.0K | 2,064 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.2K | 910 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.8K | 2,737 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $338.2K | 523 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.5K | 2,775 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.6K | 1,737 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.9K | 5,073 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.1K | 1,874 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.4K | 613 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $264.1K | 9,667 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $260.3K | 2,505 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.8K | 1,227 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $210.7K | 2,009 | 0.1% |