James T. Borello RIA
CIK 2157919 · Holdings on Sep 30, 2024 · First reported Oct 16, 2026
Top ten holdings
Q3 2024- SPYG9.26%
- SPTM9.07%
- CGUS8.68%
- SPDW7.67%
- ACEL5.84%
- TDVG5.31%
- SPY5.05%
- CGDV4.75%
- SPMD3.44%
- CGXU3.16%
Share classes counted separately62.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGUSWeight decreased · -1.72 pp10.40% → 8.68%Shares -104.69K (-14.38%)
- TCAFWeight increased · +0.89 pp0.93% → 1.82%Shares +67.23K (+100.14%)
- SPYGWeight decreased · -0.48 pp9.74% → 9.26%Shares +302 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $22.79M | 9.26% | 274.74K shares | 9.74% → 9.26%-0.48 pp +302 (+0.11%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $22.32M | 9.07% | 318.63K shares | 9.53% → 9.07%-0.46 pp -5.82K (-1.79%) | Reduced | ↗▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $21.37M | 8.68% | 623.36K shares | 10.40% → 8.68%-1.72 pp -104.69K (-14.38%) | Reduced | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $18.86M | 7.67% | 502.22K shares | 7.89% → 7.67%-0.22 pp -6.02K (-1.18%) | Reduced | ↗▾ |
| 05 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $14.38M | 5.84% | 1.24M shares | 5.64% → 5.84%+0.20 pp -4.37K (-0.35%) | Reduced | ↗▾ |
| 06 | TDVGT ROWE PRICE DIVIDEND GROWTHPRICE DIV GRWT View history and evidence | $13.08M | 5.31% | 319.23K shares | 5.36% → 5.31%-0.05 pp +4.78K (+1.52%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.42M | 5.05% | 21.64K shares | 5.21% → 5.05%-0.16 pp +33 (+0.15%) | Added | ↗▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $11.68M | 4.75% | 320.56K shares | 4.44% → 4.75%+0.31 pp +16.55K (+5.44%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $8.46M | 3.44% | 154.74K shares | 3.35% → 3.44%+0.09 pp +7.24K (+4.91%) | Added | ↗▾ |
| 10 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $7.78M | 3.16% | 288.31K shares | 3.20% → 3.16%-0.04 pp +7.16K (+2.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -4,042 | -$240.03K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -25 | -$3.64K | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -19 | -$1.29K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2157919 · Period Sep 30, 2024
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246057439
}Research all 185 reported holdings.
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