Q1 2023 Holdings
Filed 2023-04-05 | 38 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PRTFLO S&P500 VL | 78464A805 | $35.8M | 707,466 | 21.5% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 512,090 | 14.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $15.3M | 78,726 | 9.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.4M | 278,517 | 8.0% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 259,884 | 7.6% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 162,429 | 5.8% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $8.1M | 202,418 | 4.9% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 71,341 | 4.6% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $5.7M | 126,057 | 3.4% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 90,794 | 2.7% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 169,603 | 2.6% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9M | 9,381 | 2.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,106 | 1.6% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.5M | 49,019 | 1.5% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 66,014 | 1.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1M | 14,917 | 1.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,127 | 1.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $1.9M | 53,088 | 1.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.5M | 36,953 | 0.9% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,386 | 0.7% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,465 | 0.6% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $509.1K | 20,396 | 0.3% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $436.5K | 8,279 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $382.9K | 2,021 | 0.2% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $361.0K | 4,881 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $359.6K | 3,383 | 0.2% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $336.5K | 4,582 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $323.4K | 1,946 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $294.0K | 1,396 | 0.2% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $274.9K | 6,836 | 0.2% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $248.6K | 7,245 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $239.6K | 1,230 | 0.1% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $231.0K | 3,140 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $227.0K | 911 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $209.8K | 5,279 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $203.9K | 710 | 0.1% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $203.1K | 4,050 | 0.1% |
| Hemp Inc COM | CANNABIS ETF NEW | 37954Y145 | $80 | 400,000 | 0.0% |