Q4 2023 Holdings
Filed 2024-01-30 | 80 holdings | $141.1M | 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 | $14.6M | 192,302 | 10.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.5M | 101,478 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 48,460 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,957 | 5.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 64,160 | 3.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1M | 106,192 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 128,358 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 98,476 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.7M | 60,339 | 3.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $4.6M | 222,053 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 142,843 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7M | 115,480 | 2.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6M | 74,496 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.2M | 275,681 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,049 | 2.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0M | 84,701 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 63,756 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 48,899 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,424 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 19,518 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,157 | 1.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.8M | 81,716 | 1.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.7M | 210,662 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 68,605 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 32,592 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,644 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.6M | 76,973 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 18,616 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 37,188 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,648 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,171 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $983.3K | 42,604 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $971.0K | 8,699 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $969.0K | 3,695 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $961.5K | 4,013 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.4K | 6,737 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $943.4K | 8,948 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $899.6K | 12,468 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $882.8K | 5,398 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $865.2K | 68,345 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $862.0K | 15,936 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $832.3K | 17,618 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $804.2K | 38,832 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $736.0K | 6,278 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718.5K | 644 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $688.5K | 8,357 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.3K | 3,302 | 0.4% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $579.6K | 20,894 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $565.0K | 27,051 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $562.3K | 21,184 | 0.4% |