Q3 2023 Holdings
Filed 2023-11-14 | 100 holdings | $245.3M | 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 | $24.6M | 57,588 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7M | 315,938 | 6.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3M | 262,102 | 3.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.3M | 211,607 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,100 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 69,735 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 120,539 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2M | 79,344 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 226,722 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 162,009 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 156,422 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,715 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,182 | 2.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7M | 147,426 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 31,973 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4M | 34,774 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 63,495 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 43,840 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 95,751 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,083 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 69,142 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 59,811 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,435 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 162,487 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.5M | 107,167 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 26,657 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 22,082 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 203,367 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 92,444 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 107,574 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 31,899 | 1.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7M | 52,480 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,767 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 5,920 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 19,106 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 21,899 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 25,370 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 45,226 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,935 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 31,108 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 31,873 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,767 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,909 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 16,024 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,138 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 25,681 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.4M | 20,346 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 62,360 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 16,192 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,912 | 0.6% |