Q1 2024 Holdings
Filed 2024-05-13 | 70 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.0M | 1,537,752 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 66,982 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3M | 1,277,559 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 64,459 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 259,346 | 4.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.5M | 234,401 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 139,621 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.1M | 214,115 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 300,609 | 3.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 291,710 | 3.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $6.1M | 489,265 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 215,219 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 93,944 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,798 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 119,352 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,791 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 45,051 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 15,556 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 55,780 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,753 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,006 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,184 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 17,705 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,735 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,537 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,969 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 102,321 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 26,236 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.5K | 2,390 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $963.5K | 88,719 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $845.5K | 3,559 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $816.0K | 13,627 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $763.9K | 3,113 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $724.9K | 8,390 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.9K | 4,183 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $692.0K | 19,260 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $687.4K | 3,216 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $679.4K | 2,120 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $670.7K | 4,044 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $649.2K | 25,896 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.2K | 3,310 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603.4K | 7,525 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $549.6K | 712 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $542.5K | 5,801 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $537.6K | 7,511 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.1K | 3,043 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.0K | 3,137 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 3,161 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $505.1K | 21,055 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478.8K | 4,007 | 0.2% |