Q4 2023 Holdings
Filed 2024-01-10 | 625 holdings | $1.4B | 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 | $64.9M | 997,616 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.2M | 1,227,544 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 237,675 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 172,562 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.7M | 711,053 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $34.5M | 698,123 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.6M | 588,913 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 188,722 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 66,370 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2M | 148,465 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 39,444 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.1M | 192,238 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7M | 298,324 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 96,803 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.4M | 502,548 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.1M | 45,579 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.0M | 1,052,160 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 64,265 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 54,454 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $11.9M | 420,584 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 82,738 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 37,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 39,993 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 239,223 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 21,080 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 169,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 18,603 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8M | 124,549 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.4M | 378,483 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 158,814 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 73,745 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,725 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 40,037 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,558 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.5M | 133,806 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 52,765 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 20,568 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.1M | 1,307,785 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 42,006 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,905 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 209,261 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $6.8M | 954,302 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 262,127 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 53,018 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,933 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 189,497 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3M | 313,335 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 16,853 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,223 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 99,638 | 0.4% |