Q2 2023 Holdings
Filed 2023-07-28 | 110 holdings | $247.2M | 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 | $24.0M | 54,242 | 9.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 289,513 | 6.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.5M | 205,105 | 3.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.4M | 260,164 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 164,447 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0M | 118,179 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 64,112 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,635 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 73,390 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 209,213 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1M | 144,601 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,417 | 2.1% |
| Triton Intl LTD | CL A | G9078F107 | $5.0M | 60,360 | 2.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8M | 144,568 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,859 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 61,684 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,878 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 31,201 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 91,780 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 67,119 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,466 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9M | 34,371 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 25,934 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 57,019 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 43,193 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 89,536 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.2M | 96,933 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 199,124 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 104,786 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 31,269 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,735 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 52,972 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 21,277 | 1.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7M | 51,038 | 1.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,733 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,609 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 24,486 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 5,820 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 43,677 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,938 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 29,207 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 24,829 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,550 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,636 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 15,496 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,832 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 38,107 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 15,083 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,509 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,628 | 0.5% |