Q3 2022 Holdings
Filed 2023-10-13 | 241 holdings | $140.4M | 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 | $26.8M | 402,815 | 19.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.2M | 287,337 | 13.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 141,003 | 12.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 232,479 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 86,889 | 5.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.0M | 94,336 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 141,375 | 5.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 66,952 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 35,965 | 3.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 52,294 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 59,644 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,817 | 1.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 15,003 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 20,949 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $974.5K | 10,131 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.5K | 6,650 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.3K | 7,560 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $751.4K | 5,230 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661.6K | 5,240 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $609.0K | 3,730 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $546.5K | 8,196 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $534.6K | 47,729 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $473.5K | 3,191 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $463.6K | 2,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.9K | 1,635 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419.8K | 5,124 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $419.8K | 10,396 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.6K | 2,216 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $370.2K | 1,342 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $361.5K | 11,970 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $353.7K | 5,587 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341.8K | 2,231 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $333.5K | 2,246 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $328.9K | 2,923 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $321.2K | 27,853 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305.5K | 3,417 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $302.6K | 3,173 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $284.6K | 2,802 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244.6K | 1,465 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.7K | 6,155 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221.6K | 990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.0K | 936 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $207.7K | 8,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.6K | 2,366 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.5K | 13,329 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.9K | 358 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $179.8K | 820 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $175.7K | 7,389 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $171.8K | 951 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.5K | 1,752 | 0.1% |