Q3 2024 Holdings
Filed 2024-11-06 | 49 holdings | $161.4M | 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 | $27.5M | 333,112 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 30,240 | 10.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6M | 299,460 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 306,882 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 97,189 | 5.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3M | 368,963 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 131,655 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,108 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 143,932 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 25,176 | 3.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.6M | 109,710 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 94,342 | 2.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 63,110 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 50,400 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 26,903 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 63,034 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,518 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,812 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,378 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 12,376 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $988.9K | 1,116 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $955.0K | 8,050 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.8K | 6,555 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $838.0K | 3,315 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $799.3K | 10,353 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $746.6K | 20,843 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $717.3K | 11,806 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $678.1K | 12,502 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $669.9K | 22,404 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $645.8K | 9,636 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $625.7K | 10,460 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $444.3K | 10,382 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $398.7K | 8,615 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $396.9K | 4,816 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $391.9K | 13,024 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $350.6K | 10,636 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $325.9K | 3,590 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301.7K | 2,435 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300.4K | 7,445 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294.1K | 2,756 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $292.2K | 11,060 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276.5K | 5,000 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $272.5K | 5,781 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $262.0K | 10,321 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $249.0K | 3,126 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $231.5K | 1,706 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225.7K | 2,471 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $216.0K | 8,510 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $206.0K | 2,393 | 0.1% |