Q4 2024 Holdings
Filed 2025-02-14 | 71 holdings | $215.4M | 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 | $32.7M | 371,987 | 15.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.9M | 361,067 | 11.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 351,965 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 254,393 | 5.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 400,031 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 253,573 | 4.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.9M | 364,639 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 145,251 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 14,107 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 138,237 | 3.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.5M | 77,992 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,788 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 141,439 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,025 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 149,640 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 42,921 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 155,056 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,200 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,929 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,441 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,242 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 59,648 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 39,491 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,613 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 31,763 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,601 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,064 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 66,243 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,656 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,052 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,794 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,171 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $994.0K | 9,790 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $873.5K | 9,881 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.6K | 1,270 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $638.4K | 14,525 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $626.7K | 26,702 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $587.4K | 11,757 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.5K | 3,261 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 1,348 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522.8K | 892 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.0K | 6,751 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $478.3K | 679 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470.1K | 821 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453.4K | 2,007 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.8K | 2,325 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.5K | 941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 2,236 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $376.5K | 6,555 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $356.5K | 2,099 | 0.2% |