Q1 2024 Holdings
Filed 2024-04-24 | 25 holdings | $189.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 100,000 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2K | 210,000 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 150,000 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 120,000 | 6.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.2K | 400,000 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.7K | 106,000 | 5.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.7K | 81,000 | 5.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.5K | 97,000 | 5.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.5K | 95,000 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 155,000 | 5.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.8K | 69,000 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 120,000 | 5.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 190,000 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 95,000 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 100,000 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 55,000 | 3.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.1K | 175,000 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 150,000 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4K | 50,000 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 20,000 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 31,000 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 20,000 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 35,000 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 32,000 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 30,000 | 0.8% |