Q4 2023 Holdings
Filed 2024-02-12 | 49 holdings | $143.2M | 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 | $21.2M | 326,130 | 14.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 292,994 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 26,342 | 8.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 226,208 | 7.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 390,822 | 7.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 128,124 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 22,783 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,568 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7M | 134,987 | 4.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.3M | 99,936 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,436 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 25,321 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 112,947 | 3.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.4M | 71,313 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 103,028 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 57,124 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 80,644 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 25,267 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 28,243 | 1.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 15,696 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,157 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $993.7K | 9,887 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $912.2K | 30,630 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $805.2K | 7,439 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $783.8K | 14,738 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.6K | 1,116 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $708.9K | 20,843 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $679.2K | 10,725 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $676.4K | 12,099 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $649.9K | 3,400 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $554.4K | 13,552 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $547.7K | 15,468 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $425.4K | 13,024 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $361.2K | 11,001 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361.1K | 5,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.7K | 9,879 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $344.5K | 5,237 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $338.1K | 8,991 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.4K | 653 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $300.1K | 3,589 | 0.2% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $294.4K | 11,826 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.4K | 623 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $262.2K | 5,938 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $257.2K | 3,505 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $253.4K | 3,000 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $241.2K | 4,442 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $220.8K | 11,060 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $199.2K | 15,663 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $147.5K | 10,983 | 0.1% |