Q3 2023 Holdings
Filed 2023-10-30 | 74 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 192,188 | 10.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 102,739 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 47,102 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,318 | 5.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.4M | 138,823 | 5.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0M | 66,886 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 164,173 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 101,382 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 62,531 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 128,848 | 3.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2M | 112,692 | 2.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.0M | 158,524 | 2.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9M | 88,918 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.9M | 61,549 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,964 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 50,261 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 61,334 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 176,924 | 1.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.9M | 88,380 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 36,986 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,599 | 1.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.7M | 211,567 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,998 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 62,728 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,628 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 62,202 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,025 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 73,293 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 35,565 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,309 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $963.3K | 9,324 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $939.3K | 4,112 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.8K | 6,817 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894.9K | 3,810 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $867.9K | 40,880 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $867.0K | 8,429 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $803.6K | 5,728 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $765.5K | 60,659 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.2K | 2,033 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $722.7K | 17,448 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $692.1K | 6,430 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.5K | 3,893 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653.6K | 8,341 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $570.1K | 32,116 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $556.6K | 3,480 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $549.0K | 21,052 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $533.1K | 10,446 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.7K | 640 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $526.4K | 3,453 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.9K | 3,820 | 0.4% |