Q3 2024 Holdings
Filed 2024-10-10 | 65 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,279 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 21,687 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,668 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,115 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 32,095 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 84,389 | 1.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6M | 30,796 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 78,825 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,037 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,196 | 3.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4M | 250,524 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 89,694 | 5.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.8M | 149,901 | 9.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $13.1M | 243,845 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.9M | 679,653 | 33.4% |