Q2 2024 Holdings
Filed 2024-08-12 | 186 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.5M | 418,551 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 666,583 | 11.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.1M | 351,926 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 29,866 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 130,701 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 82,094 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 47,275 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 48,696 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,328 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,333 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,637 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 37,019 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 52,848 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 14,682 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,971 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 55,763 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0M | 28,299 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,808 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,715 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 29,375 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,465 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,098 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,229 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,391 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 62,385 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,654 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,864 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,507 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,138 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 45,562 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 30,321 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 32,513 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,717 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,386 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $987.4K | 16,778 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $980.1K | 12,057 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $942.9K | 10,521 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $935.4K | 4,557 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $934.7K | 4,818 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $917.2K | 1,013 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $905.4K | 9,056 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $892.0K | 12,229 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $891.0K | 2,675 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $878.7K | 5,058 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $873.6K | 7,052 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $862.7K | 6,662 | 0.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $858.4K | 14,104 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $845.2K | 10,055 | 0.3% |