James T. Borello RIA
CIK 2157919 · Holdings on Dec 31, 2023 · First reported Oct 16, 2026
Top ten holdings
Q4 2023- SPTM15.77%
- SPDW13.45%
- CGUS10.02%
- TDVG7.87%
- CGDV5.33%
- SPYG4.36%
- SPMD4.10%
- SPSM3.34%
- CGXU3.25%
- SPY2.59%
Share classes counted separately70.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $19.33M | 15.77% | 330.69K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $16.48M | 13.45% | 484.62K shares | Prior unavailable — | — | ↗▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $12.28M | 10.02% | 433.92K shares | Prior unavailable — | — | ↗▾ |
| 04 | TDVGT ROWE PRICE DIVIDEND GROWTHPRICE DIV GRWT View history and evidence | $9.65M | 7.87% | 273.56K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $6.53M | 5.33% | 218.97K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $5.35M | 4.36% | 82.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $5.03M | 4.10% | 103.19K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $4.09M | 3.34% | 96.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $3.98M | 3.25% | 166.68K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.17M | 2.59% | 6.67K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2157919 · Period Dec 31, 2023
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122554550
}Research all 153 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.