Q3 2024 Holdings
Filed 2024-10-28 | 66 holdings | $226.0M | 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 | $38.4M | 788,568 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 53,174 | 11.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 288,306 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,672 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 112,033 | 4.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.6M | 134,734 | 4.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.0M | 114,585 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 108,459 | 4.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7M | 95,077 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 130,859 | 3.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.2M | 523,952 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 117,325 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,326 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 125,982 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 61,936 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 44,400 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,405 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 15,808 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 46,567 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,497 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.7M | 17,648 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,724 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,511 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,058 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 26,741 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 93,898 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,160 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $963.8K | 81,677 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.7K | 2,135 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $884.8K | 3,559 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $857.1K | 12,740 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $802.6K | 3,163 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $799.5K | 2,095 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $735.8K | 24,958 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $729.8K | 19,429 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $713.7K | 7,005 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.2K | 4,192 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.9K | 3,408 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650.9K | 7,784 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $599.4K | 5,858 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.2K | 3,172 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $562.3K | 21,551 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.7K | 2,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.8K | 2,990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489.6K | 853 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.3K | 536 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.5K | 1,798 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $435.1K | 3,816 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $432.1K | 6,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.8K | 2,932 | 0.2% |