Q4 2024 Holdings
Filed 2025-11-04 | 288 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 682,293 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 170,944 | 4.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.3M | 222,948 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7M | 133,160 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5M | 246,507 | 2.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.5M | 486,106 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 278,542 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,720 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,984 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 149,081 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 284,707 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,847 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 167,674 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 98,135 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,640 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,884 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,888 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 89,879 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 43,656 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 92,272 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,707 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,537 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,353 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,390 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 88,378 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 30,568 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,367 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 28,953 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,145 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 10,636 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,915 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,806 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 20,749 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 27,719 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 39,531 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,123 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,700 | 0.6% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.1M | 71,468 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,649 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.0M | 40,414 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,064 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,220 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,383 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,521 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,123 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 2,988 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 48,278 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,046 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,582 | 0.4% |