Q3 2024 Holdings
Filed 2024-10-15 | 83 holdings | $160.5M | 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 | $16.6M | 200,163 | 10.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6M | 257,758 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 209,944 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 157,786 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 108,828 | 3.7% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $5.5M | 194,423 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 115,483 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,106 | 3.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.1M | 88,217 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 66,583 | 2.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.9M | 12,357 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,491 | 2.4% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $3.8M | 112,123 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.4M | 68,575 | 2.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.7M | 31,811 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 42,419 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6M | 35,658 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 8,631 | 1.6% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.4M | 63,139 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,588 | 1.5% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $2.1M | 63,240 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 62,381 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 30,054 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.0M | 30,029 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 36,688 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 13,173 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 23,216 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.9M | 22,823 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 15,399 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 15,890 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,628 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,374 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 7,463 | 1.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.7M | 35,033 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 17,069 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,816 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,829 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 18,007 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,873 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.2M | 24,915 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 62,473 | 0.7% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 35,499 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $932.9K | 50,483 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $932.2K | 5,686 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $892.6K | 14,497 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $883.7K | 9,197 | 0.6% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $757.1K | 14,521 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $739.6K | 2,727 | 0.5% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $719.2K | 21,857 | 0.4% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $698.5K | 24,306 | 0.4% |