Q3 2024 Holdings
Filed 2024-10-31 | 41 holdings | $213.0M | 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) | PORTFOLIO S&P1500 | 78464A805 | $46.9M | 675,354 | 22.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.0M | 551,714 | 13.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 192,067 | 7.6% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 277,175 | 6.6% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6M | 519,986 | 6.4% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 249,415 | 5.8% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $12.2M | 269,991 | 5.7% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 88,976 | 4.5% |
| FT Rising Dividend Achievers ETF IV(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 148,423 | 4.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.7M | 30,514 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,823 | 3.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,128 | 2.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,296 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,201 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.1M | 17,683 | 1.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI TAIWAN ETF | 46434G764 | $2.9M | 47,768 | 1.4% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,183 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 55,016 | 1.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 62,263 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 33,166 | 0.8% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,324 | 0.7% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $941.4K | 4,737 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $754.6K | 15,437 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $632.6K | 10,699 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $502.8K | 8,338 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $499.1K | 6,636 | 0.2% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $486.7K | 18,549 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $430.7K | 3,374 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $392.0K | 1,669 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $381.6K | 1,005 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $315.4K | 6,954 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.4K | 1,230 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $305.9K | 7,067 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $293.2K | 1,119 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $276.6K | 486 | 0.1% |
| Ishares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $270.0K | 3,436 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $258.5K | 1,314 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $252.9K | 1,274 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $245.7K | 748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.0K | 497 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $205.6K | 4,286 | 0.1% |