Q3 2024 Holdings
Filed 2024-10-23 | 119 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 57,644 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.5M | 424,916 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.1M | 283,037 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 225,425 | 4.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.8M | 164,163 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.0M | 490,420 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 259,063 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.6M | 455,536 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 186,092 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.7M | 399,834 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 168,718 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.3M | 339,448 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 152,980 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 100,917 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7M | 307,170 | 2.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2M | 146,970 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9M | 295,557 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,568 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 149,275 | 1.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $6.1M | 127,761 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,200 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,916 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.1M | 52,388 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,639 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,178 | 1.5% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $4.7M | 4,687,000 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,726 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6M | 58,498 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 35,044 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,175 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 11,776 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,039 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,324 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,691 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,570 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,802 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,497 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,011 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,743 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,708 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 4,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,273 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,023 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,900 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,180 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,172 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,198 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,242 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 12,891 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 12,219 | 0.3% |