Q3 2024 Holdings
Filed 2024-10-30 | 71 holdings | $205.8M | 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 | $28.6M | 345,165 | 13.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 285,232 | 9.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 357,393 | 9.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.0M | 378,957 | 5.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 176,634 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 252,377 | 4.6% |
| Realty Income Corp(O) | COM | 756109104 | $8.4M | 132,162 | 4.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.7M | 343,949 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 159,948 | 3.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 138,105 | 3.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 75,536 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,042 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 27,819 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 24,324 | 2.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.4M | 66,959 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,487 | 2.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.9M | 202,006 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 105,000 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 62,118 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,052 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,259 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,505 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 32,398 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 64,284 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,593 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 53,156 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,421 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,791 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 12,927 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,159 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,201 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $912.4K | 10,352 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $723.0K | 1,263 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $699.3K | 14,712 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.8K | 3,245 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609.3K | 7,208 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $569.6K | 14,356 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $547.4K | 676 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $514.1K | 7,555 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $495.0K | 7,943 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.6K | 929 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $421.9K | 4,678 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.2K | 2,401 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $414.1K | 4,770 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.0K | 2,003 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.0K | 816 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.8K | 8,992 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0K | 2,291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.9K | 3,198 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $364.5K | 2,099 | 0.2% |