Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $293.1K | 12,465 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $297.5K | 1,081 | 0.1% |
| Public Storage Pfd | Pfd Stk | 74460W628 | $303.7K | 12,900 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $318.4K | 1,294 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $319.0K | 1,964 | 0.1% |
| Spdr Developed World ETF(SPDW) | Com | 78463X889 | $325.4K | 10,000 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $336.1K | 7,935 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $362.2K | 7,893 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $362.8K | 8,009 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $365.3K | 9,958 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $367.4K | 4,951 | 0.1% |
| iShares Dec 2024 Treasury ETF(IBTE) | Com | 46436E874 | $373.3K | 15,684 | 0.1% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $401.7K | 11,683 | 0.1% |
| Xcel Energy(XEL) | Com | 98389B100 | $416.4K | 6,698 | 0.1% |
| Waste Management Co ETF(WM) | Com | 94106L109 | $429.7K | 2,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $444.4K | 6,092 | 0.1% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $446.8K | 19,960 | 0.1% |
| Vanguard High Dividend ETF(VYM) | Com | 921946406 | $460.8K | 4,344 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $471.1K | 1,370 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $474.4K | 2,385 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $493.3K | 6,804 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $501.8K | 3,750 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $509.0K | 6,379 | 0.1% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $543.2K | 20,726 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $568.2K | 7,780 | 0.2% |
| Invesco BulletShares 2024 Muni Bond ETF(BSMO) | Com | 46138J536 | $577.5K | 23,316 | 0.2% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $582.0K | 6,596 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $590.7K | 4,960 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $593.0K | 5,529 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $614.9K | 2,912 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $638.2K | 3,408 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $699.7K | 7,168 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $738.3K | 1,415 | 0.2% |
| Us Bancorp Del | Pfd Stk | 902973866 | $775.6K | 1,050 | 0.2% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $787.2K | 15,651 | 0.2% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $804.1K | 1,804 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $814.0K | 9,600 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $980.6K | 8,498 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $1.1M | 2,620 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1M | 5,384 | 0.3% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $1.3M | 7,050 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3M | 34,326 | 0.4% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.3M | 19,546 | 0.4% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.3M | 31,479 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.5M | 41,759 | 0.4% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.5M | 10,615 | 0.4% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $1.5M | 20,745 | 0.4% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.6M | 11,864 | 0.5% |
| CF Industries(CF) | Com | 125269100 | $1.7M | 24,012 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.7M | 10,834 | 0.5% |