Q3 2023 Holdings
Filed 2023-10-17 | 614 holdings | $1.2B | 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 | $54.6M | 920,746 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.3M | 1,219,297 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 223,500 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8M | 173,036 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.4M | 642,965 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.0M | 1,071,525 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 178,009 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 57,430 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8M | 197,125 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 55,988 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 38,056 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.2M | 446,711 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,531 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 96,588 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.3M | 273,250 | 1.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $14.1M | 332,730 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 54,934 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 459,528 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 65,319 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 214,864 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 76,252 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,442 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 34,732 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,420 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 93,437 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 227,388 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 20,573 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 72,960 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 117,769 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.0M | 254,444 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.0M | 334,512 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 138,985 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 217,947 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.6M | 131,188 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 267,781 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 128,094 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.3M | 93,431 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,622 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 53,707 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,564 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 195,565 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $6.0M | 892,833 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9M | 302,161 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,334 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 119,185 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 32,768 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 18,192 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 109,472 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,690 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5.1M | 1,143,628 | 0.4% |