Q2 2023 Holdings
Filed 2023-07-07 | 38 holdings | $176.1M | 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 | $38.8M | 712,673 | 22.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 522,203 | 13.7% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $15.5M | 79,466 | 8.8% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6M | 285,367 | 7.7% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 265,175 | 7.4% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 162,976 | 5.5% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $8.7M | 216,022 | 5.0% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 73,264 | 4.4% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $6.2M | 130,974 | 3.5% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 91,377 | 2.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 182,157 | 2.6% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9M | 9,583 | 2.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,662 | 1.8% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.6M | 50,383 | 1.4% |
| Ishares Inc Msci Emrg CHN ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 46,455 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2M | 15,793 | 1.3% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 68,376 | 1.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,978 | 1.3% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $1.8M | 55,016 | 1.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.5M | 35,462 | 0.9% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 23,300 | 0.6% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,593 | 0.6% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $663.3K | 9,134 | 0.4% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $511.0K | 20,431 | 0.3% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $402.0K | 2,021 | 0.2% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $374.5K | 5,152 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $359.2K | 3,386 | 0.2% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $353.8K | 6,742 | 0.2% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $349.0K | 4,648 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $322.0K | 1,230 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $319.2K | 1,645 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $307.6K | 1,397 | 0.2% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $300.3K | 7,490 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $257.8K | 911 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $241.8K | 710 | 0.1% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $226.4K | 4,400 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $223.7K | 6,507 | 0.1% |
| Hemp Inc COM | CANNABIS ETF NEW | 37954Y145 | $80 | 400,000 | 0.0% |