Q1 2023 Holdings
Filed 2023-05-12 | 98 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 52,326 | 9.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2M | 277,501 | 5.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8M | 250,077 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1M | 118,667 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,002 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 205,507 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.6M | 71,850 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 159,461 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,447 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 141,725 | 2.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5M | 138,115 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 87,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,217 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 59,728 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,449 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 30,549 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0M | 33,831 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 87,952 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,777 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 25,322 | 1.7% |
| Triton Intl LTD | CL A | G9078F107 | $3.7M | 59,211 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 41,877 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 54,345 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 87,101 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,771 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,104 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 20,450 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.2M | 94,429 | 1.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.0M | 30,660 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 103,442 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 18,385 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.8M | 196,058 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 54,659 | 1.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5M | 50,209 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,614 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,566 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 5,758 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 43,336 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,663 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,525 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,841 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 6,384 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 36,401 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 37,194 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 24,074 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 14,607 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 24,378 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 28,919 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 19,060 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,801 | 0.5% |