Q2 2023 Holdings
Filed 2023-07-25 | 25 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 185,000 | 10.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.1K | 151,000 | 8.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.5K | 278,000 | 7.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.6K | 420,000 | 6.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.0K | 215,000 | 5.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 62,500 | 4.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4K | 155,000 | 4.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 56,500 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 76,000 | 4.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.0K | 42,000 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7K | 216,000 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 52,000 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 74,000 | 3.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 55,000 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 72,000 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 46,000 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 33,000 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3K | 221,000 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 31,000 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 70,000 | 2.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 64,000 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 35,000 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,000 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 24,000 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 25,000 | 1.1% |