Q4 2023 Holdings
Filed 2024-01-23 | 21 holdings | $103.3K | 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 | $8.4K | 95,000 | 8.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 88,000 | 7.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 72,000 | 7.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 57,500 | 6.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.7K | 49,000 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 105,000 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 90,000 | 6.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.1K | 52,000 | 5.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5K | 83,000 | 5.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.5K | 130,000 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 46,000 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 95,000 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 26,000 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,000 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 150,000 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 116,000 | 3.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9K | 75,000 | 2.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 31,000 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 22,000 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 35,000 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 32,000 | 1.8% |