Q1 2024 Holdings
Filed 2024-05-06 | 46 holdings | $143.4M | 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 | $23.5M | 321,610 | 16.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 284,808 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 26,936 | 9.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.4M | 252,040 | 8.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5M | 377,016 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 122,215 | 5.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 133,360 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,779 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,867 | 4.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.3M | 102,845 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,321 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 104,898 | 3.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 66,096 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,749 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 73,803 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 23,135 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 28,243 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,157 | 1.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,591 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 10,364 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $893.0K | 8,080 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.6K | 1,116 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $747.0K | 20,843 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $731.2K | 12,965 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $704.1K | 10,725 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $693.2K | 23,284 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666.0K | 3,237 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $662.4K | 10,765 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $600.4K | 13,630 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.0K | 653 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $559.8K | 15,468 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $470.4K | 13,024 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $463.1K | 18,361 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $428.9K | 10,079 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.7K | 8,991 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $359.6K | 11,001 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $336.2K | 5,237 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $314.1K | 5,000 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $313.1K | 3,589 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $298.9K | 5,556 | 0.2% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $277.7K | 11,078 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $262.5K | 5,938 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $259.0K | 3,408 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $237.6K | 11,060 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.5K | 1,729 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $167.1K | 10,983 | 0.1% |