Q1 2024 Holdings
Filed 2024-04-10 | 41 holdings | $198.0M | 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 | $43.8M | 684,366 | 22.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 546,990 | 13.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 180,995 | 7.3% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 279,591 | 6.9% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6M | 502,183 | 6.3% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 256,075 | 6.2% |
| Ishrs Core MOD Allo(AOM) | MODERT ALLOC ETF | 464289875 | $10.8M | 254,336 | 5.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,512 | 4.5% |
| FT Rising Dividend Achievers ETF IV(RDVY) | RISING DIVD ACHIV | 33738R506 | $8.3M | 148,562 | 4.2% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 32,557 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,992 | 2.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,249 | 2.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,951 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,253 | 1.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6M | 16,133 | 1.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 45,407 | 1.3% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGED MUN ETF | 33739N108 | $2.5M | 48,742 | 1.3% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4M | 55,016 | 1.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,172 | 1.1% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,007 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 33,482 | 0.8% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $855.5K | 4,495 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $717.0K | 14,949 | 0.4% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $497.5K | 19,522 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $465.0K | 6,468 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $399.4K | 3,317 | 0.2% |
| Ishrs Core GRW Allo(AOR) | GRWT ALLOCAT ETF | 464289867 | $386.2K | 6,972 | 0.2% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $378.9K | 1,672 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $348.9K | 7,016 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $291.1K | 6,954 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $277.8K | 1,119 | 0.1% |
| Flexsteel Industries(FLXS) | COM | 339382103 | $264.5K | 7,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.6K | 1,458 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $233.6K | 748 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 1,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.6K | 497 | 0.1% |
| Ishrs Core AGR Allo(AOA) | AGGRES ALLOC ETF | 464289859 | $209.3K | 2,864 | 0.1% |
| Spdr S&P 500 ETF(SPY) | PORTFOLI S&P1500 | 78462F103 | $207.6K | 398 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $202.5K | 1,116 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $91.6K | 10,955 | 0.0% |
| Hemp Inc | CANNABIS ETF NEW | 37954Y145 | $40 | 400,000 | 0.0% |