Q2 2023 Holdings
Filed 2023-07-18 | 35 holdings | $667.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 10,692 | 82.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.7K | 201,881 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.8K | 443,271 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5K | 244,760 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0K | 242,716 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5K | 36,307 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34,960 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 83,747 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 5,496 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,338 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,987 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,380 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 20,446 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 28,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,321 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 8,499 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 23,956 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $884 | 24,839 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $759 | 12,089 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $755 | 4,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652 | 1,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $643 | 14,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,603 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $593 | 7,815 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $553 | 5,156 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $537 | 5,486 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $474 | 6,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 3,216 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $441 | 8,673 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 4,810 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $381 | 12,353 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $377 | 2,113 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $319 | 3,996 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $243 | 4,224 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $152 | 12,000 | 0.0% |