Q3 2022 Holdings
Filed 2022-11-14 | 96 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 63,990 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,827 | 4.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 79,177 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 13,591 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,792 | 3.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 18,463 | 3.7% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 38,342 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,312 | 3.5% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 69,160 | 2.6% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 51,316 | 2.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3K | 168,283 | 2.5% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 75,179 | 2.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,259 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,921 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 14,481 | 2.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 38,027 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,635 | 1.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 27,946 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 14,190 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,134 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,805 | 1.6% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,258 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,108 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 39,807 | 1.4% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 12,001 | 1.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 27,830 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 9,770 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,973 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,723 | 1.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,284 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 4,977 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 7,141 | 1.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 35,569 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,483 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,450 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,913 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 9,419 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 15,415 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,288 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,859 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,226 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,513 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0K | 23,261 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $976 | 9,490 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $972 | 7,772 | 0.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $941 | 8,169 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 7,633 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $843 | 4,578 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $809 | 8,787 | 0.6% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $764 | 11,500 | 0.6% |