Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 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 | $63.8M | 872,346 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.3M | 944,420 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 159,122 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 230,127 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38.5M | 1,379,733 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 40,177 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.4M | 681,056 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 186,685 | 2.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $31.6M | 398,950 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 65,484 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.4M | 412,326 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.4M | 676,751 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.9M | 318,516 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $19.0M | 314,558 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.9M | 478,928 | 1.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18.1M | 384,786 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.5M | 540,979 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 93,274 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 172,809 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 498,625 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 59,959 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 87,599 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 144,949 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.7M | 294,132 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 35,288 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 39,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,783 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 20,894 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,072 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 164,356 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 182,659 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.9M | 83,983 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 44,199 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 146,151 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 50,038 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 113,888 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 70,443 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,121 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 45,488 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 378,540 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.8M | 1,457,415 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 50,927 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $7.5M | 983,291 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,205 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 209,158 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,817 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 61,444 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 186,695 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,665 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 100,969 | 0.4% |