Q3 2023 Holdings
Filed 2023-11-09 | 38 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PRTFLO S&P500 VL | 78464A805 | $36.4M | 701,237 | 21.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 544,873 | 13.5% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2M | 281,656 | 7.7% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 270,142 | 7.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 159,851 | 6.5% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3M | 389,320 | 5.5% |
| Ishrs Core MOD Allo(AOM) | MODERT ALLOC ETF | 464289875 | $8.7M | 228,439 | 5.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 77,769 | 4.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 137,089 | 4.1% |
| FT Rising Dividend Achievers ETF IV(RDVY) | RISING DIVD ACHIV | 33738R506 | $6.3M | 140,440 | 3.7% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 23,440 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,585 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,415 | 2.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 56,249 | 2.0% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGED MUN ETF | 33739N108 | $2.5M | 50,868 | 1.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,423 | 1.3% |
| Ishares Msci Emerging MKT ETF IV(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 43,742 | 1.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1M | 15,523 | 1.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 64,383 | 1.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $1.7M | 55,016 | 1.0% |
| Spdr S&P 500 Value ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.4M | 33,745 | 0.8% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,218 | 0.7% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 23,455 | 0.7% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $487.8K | 20,754 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $357.0K | 5,179 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $344.5K | 1,990 | 0.2% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $343.7K | 1,871 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $342.5K | 3,386 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $331.5K | 4,527 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323.1K | 6,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.7K | 1,230 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $277.4K | 7,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.8K | 810 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $252.2K | 1,237 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $248.1K | 911 | 0.1% |
| Ishrs Core GRW Allo(AOR) | GRWT ALLOCAT ETF | 464289867 | $240.8K | 4,963 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $78.7K | 10,955 | 0.0% |
| Hemp Inc | CANNABIS ETF NEW | 37954Y145 | $80 | 400,000 | 0.0% |