Q4 2024 Holdings
Filed 2025-01-28 | 201 holdings | $956.6M | 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 | $104.2M | 1,185,371 | 10.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $94.1M | 1,364,468 | 9.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.9M | 1,640,600 | 8.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $68.1M | 678,522 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.9M | 1,666,829 | 5.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.7M | 2,069,347 | 5.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.5M | 686,447 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.9M | 137,149 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.1M | 602,427 | 3.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $24.2M | 715,430 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.1M | 102,951 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9M | 597,217 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 143,191 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.8M | 194,671 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.6M | 422,425 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 57,552 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.9M | 242,161 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.6M | 365,423 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,147 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 76,029 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.3M | 266,098 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,650 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,303 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.9M | 363,833 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,033 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 13,234 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 21,317 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 21,159 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 299,446 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,241 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,489 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 39,947 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.0M | 157,527 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 202,225 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 183,098 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,790 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 4,040 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,463 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 121,582 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.1M | 83,124 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.6M | 108,857 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 44,065 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 18,648 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.4M | 64,547 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,218 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,176 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 120,242 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 7,742 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 104,215 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.2M | 105,228 | 0.2% |