Q2 2023 Holdings
Filed 2023-07-28 | 139 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,540 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,489 | 13.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 52,539 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.0K | 18,980 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $760.0K | 1,555 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 5,005 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $603.0K | 5,290 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 4,763 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $401.0K | 8,075 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.0K | 2,690 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,088 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0K | 4,115 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 380 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 24,462 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 353,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,332 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9K | 287,495 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 37,019 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 76,176 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 25,888 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 98,537 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 76,720 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 219,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 18,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 13,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,674 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 26,837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 116,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 13,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 64,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,856 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,305 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 29,253 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 58,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,354 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 8,481 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 33,074 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 20,085 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 35,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 1,590 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 11,292 | 0.0% |