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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,242 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,441 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,929 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,200 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 155,056 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 42,921 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 149,640 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,025 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 141,439 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,788 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.5M | 77,992 | 3.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 138,237 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 14,107 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 145,251 | 3.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.9M | 364,639 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 253,573 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 400,031 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 254,393 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 351,965 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.9M | 361,067 | 11.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7M | 371,987 | 15.2% |