Q1 2023 Holdings
Filed 2023-05-10 | 130 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $561.4K | 11,708 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $613.0K | 13,399 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $622.8K | 5,648 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $632.0K | 7,598 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $660.3K | 13,886 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $666.9K | 52,932 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $669.5K | 34,780 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682.7K | 4,432 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.8K | 2,541 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $716.2K | 14,640 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $720.3K | 7,895 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.5K | 3,531 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $739.6K | 7,968 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $747.5K | 5,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794.3K | 1,940 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $808.7K | 14,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.1K | 3,668 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $852.7K | 4,654 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $864.3K | 13,932 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $872.7K | 16,323 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $878.1K | 27,313 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $907.6K | 7,274 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $927.0K | 7,493 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $981.2K | 26,249 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $987.8K | 16,875 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,938 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,610 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,714 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,950 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,342 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,047 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,916 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 6,526 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,672 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,677 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,977 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,530 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,771 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,349 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 33,582 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,639 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,970 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 19,066 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,820 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,422 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 30,512 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.0M | 104,116 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 11,985 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 106,926 | 0.5% |