Q4 2022 Holdings
Filed 2023-10-13 | 224 holdings | $152.3M | 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 | $31.2M | 412,748 | 20.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.9M | 306,583 | 15.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 138,778 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 234,972 | 7.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.5M | 83,397 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 72,915 | 4.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.1M | 64,708 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,625 | 3.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6M | 55,839 | 3.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.0M | 36,480 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,988 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,454 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 60,460 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 41,928 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,805 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 32,643 | 1.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2M | 14,893 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,710 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $986.2K | 17,112 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $967.7K | 5,392 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.1K | 4,587 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.8K | 8,260 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $634.4K | 8,254 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.3K | 3,400 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $596.8K | 51,312 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.3K | 11,492 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500.2K | 5,136 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.1K | 2,410 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $478.9K | 3,213 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $468.7K | 4,999 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.3K | 2,220 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.3K | 1,691 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $426.2K | 1,349 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $420.8K | 2,245 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $416.9K | 2,407 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400.7K | 2,952 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $363.3K | 5,646 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $353.1K | 28,548 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.3K | 9,944 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315.4K | 1,472 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.3K | 3,191 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.2K | 2,441 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.9K | 6,647 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.3K | 927 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $238.8K | 8,757 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $237.7K | 1,960 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $217.7K | 877 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.6K | 2,561 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204.3K | 927 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.9K | 1,975 | 0.1% |