Q1 2023 Holdings
Filed 2023-05-04 | 122 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.0M | 4,552,154 | 6.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6M | 1,892,422 | 6.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 1,554,166 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,156 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 2,353,394 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 14,434 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 1,249,884 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 56,294 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 707,528 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 484,817 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 165,571 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 79,673 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 4,056,679 | 2.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 43,872 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 372,023 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 15,212 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 87,720 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 3,266,072 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 21,979 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,109 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 384,646 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 88,124 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,390 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 26,300 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 747,156 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 1,526,084 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 156,229 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,992 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,048 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.4K | 5,857 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $904.9K | 530,735 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $856.7K | 8,450 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $851.6K | 8,100 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $836.0K | 52,887 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $797.8K | 24,662 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.0K | 19,904 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $758.5K | 2,570 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $747.8K | 19,710 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $733.9K | 2,912 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.0K | 3,003 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.9K | 6,620 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $705.5K | 78,010 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $694.1K | 5,295 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $684.5K | 26,236 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $676.9K | 33,558 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $660.3K | 10,645 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $655.8K | 7,926 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $630.2K | 15,476 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $611.9K | 25,895 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $602.4K | 24,126 | 0.5% |