Q3 2023 Holdings
Filed 2023-11-02 | 75 holdings | $111.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 172,910 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 222,977 | 8.2% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $5.5M | 189,901 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 170,024 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 121,486 | 3.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 91,950 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,115 | 3.5% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.8M | 135,873 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 93,512 | 3.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.2M | 74,174 | 2.8% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $3.2M | 99,955 | 2.8% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.7M | 34,002 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 19,165 | 2.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.4M | 14,588 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 39,633 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,031 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 54,107 | 1.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 8,800 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 30,696 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,156 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,340 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,061 | 1.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.5M | 33,695 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.4M | 25,228 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 13,437 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,158 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 29,863 | 1.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 29,340 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 16,511 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,591 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 27,692 | 1.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 27,519 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1M | 25,631 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,436 | 1.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0M | 65,712 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 12,919 | 0.9% |
| Ennis Inc(EBF) | COM | 293389102 | $978.8K | 46,125 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $971.4K | 7,275 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $970.4K | 18,091 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $909.7K | 4,550 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $823.1K | 48,892 | 0.7% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $810.7K | 28,546 | 0.7% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $802.4K | 30,016 | 0.7% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $690.5K | 29,958 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $650.3K | 13,782 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $631.8K | 17,736 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $629.4K | 8,481 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $526.2K | 9,784 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.9K | 1,844 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $472.8K | 4,986 | 0.4% |