Q2 2024 Holdings
Filed 2024-08-06 | 42 holdings | $200.4M | 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) | PORTFOLI S&P1500 | 78464A805 | $45.2M | 680,448 | 22.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 545,499 | 13.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 184,835 | 7.1% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | TOTAL ENT BD ETF | 92203J407 | $13.5M | 279,732 | 6.8% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.6M | 508,498 | 6.3% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1M | 252,255 | 6.0% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $11.3M | 263,461 | 5.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,533 | 4.6% |
| FT Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 148,846 | 4.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.6M | 32,712 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,614 | 2.9% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,202 | 2.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,017 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 9,262 | 1.7% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 46,326 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 16,903 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,614 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 55,016 | 1.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 61,120 | 1.1% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,804 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 33,578 | 0.8% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $823.4K | 4,560 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $748.2K | 15,611 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $484.9K | 8,620 | 0.2% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $460.5K | 18,145 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $444.4K | 6,219 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $389.3K | 3,290 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $361.7K | 1,672 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359.0K | 7,075 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $343.2K | 911 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $282.1K | 6,954 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $268.8K | 1,119 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $265.1K | 486 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.1K | 1,230 | 0.1% |
| Ishares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOT ETF | 464289859 | $252.3K | 3,374 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $233.7K | 748 | 0.1% |
| Flexsteel Industries(FLXS) | COM | 339382103 | $233.4K | 7,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.0K | 497 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $217.2K | 1,095 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208.2K | 1,675 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $203.8K | 1,119 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $110.0K | 10,955 | 0.1% |