Q1 2023 Holdings
Filed 2023-05-16 | 128 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 53,614 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.0K | 9,649 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 18,980 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 5,005 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.0K | 5,821 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 4,880 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.0K | 2,690 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $268.0K | 3,020 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.0K | 2,088 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 22,966 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0K | 379,527 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.3K | 307,225 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 34,701 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 74,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,889 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 100,730 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 25,188 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 222,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,746 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 56,907 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 118,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 18,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,672 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 24,685 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 58,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 13,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 65,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,394 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 58,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,844 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,481 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 32,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 16,645 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 23,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,163 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,016 | 0.0% |