Q3 2024 Holdings
Filed 2024-10-21 | 724 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.1M | 1,590,189 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.7M | 683,897 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 229,034 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 383,879 | 2.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $42.9M | 1,617,224 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 145,302 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.7M | 543,400 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 184,650 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.5M | 673,819 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 294,693 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 67,111 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.8M | 259,724 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $23.7M | 815,849 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.6M | 268,322 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 463,500 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.9M | 283,575 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0M | 240,936 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8M | 432,225 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.7M | 204,651 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 86,722 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.5M | 329,040 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.4M | 530,652 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 88,167 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.2M | 289,646 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,198 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 48,280 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,169 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 30,302 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 49,030 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $11.4M | 512,802 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 41,532 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 20,871 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,604 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 50,144 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10.4M | 1,585,307 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 81,128 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,575 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,107 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.5M | 91,014 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.1M | 118,370 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.8M | 390,108 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 104,939 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.6M | 259,639 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 66,549 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 48,427 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $8.2M | 1,022,153 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 49,060 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,373 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,376 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 34,917 | 0.4% |