Q1 2023 Holdings
Filed 2023-05-09 | 57 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2M | 118,939 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 158,513 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,907 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 340,540 | 10.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 369,358 | 13.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $19.7M | 614,138 | 15.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.6M | 392,638 | 22.3% |