Q4 2023 Holdings
Filed 2024-01-22 | 82 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 927,686 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.7M | 111,709 | 12.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $40.0M | 106,215 | 11.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.5M | 437,972 | 7.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.8M | 924,969 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.1M | 113,238 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 72,126 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6M | 355,739 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,787 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 66,719 | 3.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.7M | 111,821 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 58,347 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 118,081 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 13,943 | 1.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.6M | 77,638 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 31,817 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,698 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,082 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,415 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 66,215 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,158 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,132 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,915 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,677 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,974 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $981.7K | 9,747 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.8K | 2,449 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $848.4K | 50,561 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $841.6K | 1,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825.9K | 4,855 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790.3K | 2,673 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $735.7K | 19,515 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713.9K | 2,408 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $639.6K | 16,957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.7K | 1,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.2K | 5,583 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $540.7K | 5,764 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.5K | 3,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $513.5K | 10,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.4K | 3,217 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $431.2K | 491 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $430.6K | 8,223 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $410.0K | 2,189 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $408.0K | 2,862 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.7K | 7,655 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.3K | 2,570 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $373.7K | 8,859 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349.6K | 4,386 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.9K | 5,662 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $334.9K | 4,406 | 0.1% |