Q1 2023 Holdings
Filed 2023-10-13 | 243 holdings | $162.9M | 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 | $31.0M | 424,139 | 19.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.4M | 313,547 | 14.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 139,536 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 242,314 | 8.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.0M | 82,402 | 4.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.9M | 61,601 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 66,234 | 4.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.5M | 67,484 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 38,199 | 3.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 69,669 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 65,480 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 109,206 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,649 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 38,084 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 47,181 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,983 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,776 | 0.7% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 13,383 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 16,881 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.8K | 5,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.2K | 8,260 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.5K | 4,617 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $655.5K | 52,020 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $632.2K | 5,147 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $627.2K | 8,307 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.8K | 3,422 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $553.1K | 2,421 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.4K | 1,715 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $535.9K | 3,235 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.8K | 11,716 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.6K | 2,225 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $498.3K | 40,948 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.1K | 2,410 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476.8K | 5,030 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $401.2K | 1,359 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $399.5K | 2,976 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.7K | 2,256 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $379.9K | 5,664 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $314.9K | 11,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291.1K | 1,041 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.8K | 1,480 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.9K | 2,461 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.5K | 6,749 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $246.5K | 8,794 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $245.1K | 2,564 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.1K | 933 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $225.9K | 1,977 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224.7K | 942 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.7K | 2,822 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.6K | 1,539 | 0.1% |