Q3 2024 Holdings
Filed 2024-10-28 | 179 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.6M | 170,790 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.7M | 524,119 | 9.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3M | 166,031 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 27,890 | 5.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.0M | 273,795 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 61,318 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7M | 89,046 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 57,541 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 116,582 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 81,291 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 58,854 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,318 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,171 | 1.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.4M | 39,744 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,072 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 48,743 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 13,278 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 54,783 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,011 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,698 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,502 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 21,811 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,098 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 59,803 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,008 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 14,325 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 48,302 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 21,810 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,867 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,493 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,194 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 30,288 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,401 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 9,657 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 32,677 | 0.4% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.1M | 14,104 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,850 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0M | 7,639 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 26,635 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 6,936 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $994.8K | 9,099 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $982.5K | 2,512 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $969.5K | 4,450 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $965.8K | 26,584 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $946.2K | 15,212 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $939.8K | 6,960 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $901.5K | 14,022 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $894.2K | 12,541 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $887.6K | 7,040 | 0.3% |