Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $6.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 22,915 | 18.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $888 | 24,529 | 13.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $547 | 18,314 | 8.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $381 | 8,959 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 2,432 | 5.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $354 | 4,423 | 5.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 1,733 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331 | 3,509 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 1,172 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 94 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $309 | 6,030 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $306 | 4,773 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297 | 4,746 | 4.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $269 | 6,519 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201 | 4,364 | 3.2% |