Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $186.3M | 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 | $39.8M | 684,854 | 21.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 545,301 | 13.9% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2M | 267,539 | 7.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7M | 264,006 | 6.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 162,636 | 6.7% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2M | 400,479 | 5.5% |
| Ishrs Core MOD Allo(AOM) | MODERT ALLOC ETF | 464289875 | $10.2M | 246,421 | 5.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 77,575 | 4.5% |
| FT Rising Dividend Achievers ETF IV(RDVY) | RISING DIVD ACHIV | 33738R506 | $7.5M | 144,423 | 4.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,891 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,691 | 2.5% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 23,126 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,241 | 2.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,811 | 1.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,467 | 1.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 44,628 | 1.3% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4M | 55,016 | 1.3% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGED MUN ETF | 33739N108 | $2.4M | 46,359 | 1.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.4M | 15,797 | 1.3% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 65,675 | 1.2% |
| Spdr S&P 500 Value ETF(SPYV) | PORTFOLI S&P1500 | 78464A508 | $1.6M | 33,838 | 0.9% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,605 | 0.8% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,694 | 0.5% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $528.9K | 21,063 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $464.3K | 6,338 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $381.0K | 3,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.3K | 1,990 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359.2K | 6,954 | 0.2% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $356.0K | 1,672 | 0.2% |
| Ishrs Core GRW Allo(AOR) | GRWT ALLOCAT ETF | 464289867 | $318.4K | 6,020 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.8K | 1,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 810 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $287.9K | 7,059 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $278.1K | 911 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $259.5K | 1,119 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $221.0K | 2,755 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $219.8K | 1,292 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $88.2K | 10,955 | 0.0% |
| Hemp Inc | CANNABIS ETF NEW | 37954Y145 | $40 | 400,000 | 0.0% |