Q2 2022 Holdings
Filed 2022-08-08 | 186 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 5,237 | 46.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $245.0K | 22,654 | 14.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $123.1K | 3,297,627 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $101.7K | 1,855,376 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.4K | 910,552 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2K | 1,382,902 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.4K | 339,581 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 192,067 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $14.7K | 307,309 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 66,135 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 79,623 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 77,319 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.9K | 571,403 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 194,957 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5K | 85,624 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 36,124 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7K | 222,016 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 49,988 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.4K | 145,499 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 240,216 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 83,212 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 192,535 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4K | 116,089 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 28,128 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8K | 52,086 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,875 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,362 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4K | 182,943 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3K | 90,578 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 71,081 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7K | 95,993 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 59,092 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 67,265 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 76,819 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 98,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 24,357 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,433 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,177 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 129,214 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,816 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.1K | 39,170 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 42,953 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 71,353 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 8,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 622 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 14,885 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 47,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,896 | 0.1% |