Q4 2023 Holdings
Filed 2024-02-06 | 64 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 76,361 | 16.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.0M | 642,534 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,598 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 89,540 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 34,186 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 84,291 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 112,537 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,569 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 126,371 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 204,722 | 3.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.2M | 424,045 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,042 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 99,909 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,991 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 16,717 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1M | 41,826 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 38,103 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 36,937 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 15,370 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 29,052 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 55,595 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 26,571 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 53,881 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 17,703 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,865 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,706 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,471 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,750 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,597 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.1K | 2,450 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $905.8K | 78,976 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $801.0K | 3,552 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $786.8K | 21,461 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $769.1K | 8,414 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $741.5K | 68,406 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $736.5K | 13,618 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $683.4K | 25,644 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.4K | 4,242 | 0.3% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $661.1K | 127,871 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $655.0K | 19,260 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $531.8K | 3,339 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.3K | 3,703 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.6K | 3,400 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $502.9K | 20,920 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $496.3K | 4,446 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.5K | 778 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.9K | 3,043 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $427.0K | 8,453 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.6K | 845 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $373.8K | 7,027 | 0.2% |