Q4 2023 Holdings
Filed 2024-01-10 | 97 holdings | $262.6M | 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 | $29.7M | 62,396 | 11.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0M | 358,930 | 7.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.2M | 272,494 | 3.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.0M | 212,510 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 75,332 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.1M | 85,474 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 244,983 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5M | 161,288 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.1M | 168,950 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 64,447 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 103,489 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,277 | 2.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.4M | 156,278 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 31,030 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 42,936 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 92,716 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 62,767 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 58,093 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2M | 35,867 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,943 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,764 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 99,017 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 118,474 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,960 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 109,028 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 26,534 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,185 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 204,878 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 32,117 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,289 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 93,195 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 18,881 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 145,486 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,514 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 40,609 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,403 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,803 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,927 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,889 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 45,109 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,761 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 20,774 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 30,554 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 6,722 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,651 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 19,826 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 9,698 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,856 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,983 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 5,103 | 0.6% |