Q2 2023 Holdings
Filed 2023-10-13 | 241 holdings | $168.7M | 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 | $31.5M | 434,073 | 18.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.2M | 313,466 | 13.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 141,386 | 12.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6M | 256,084 | 9.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.0M | 87,785 | 5.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.0M | 84,438 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,033 | 4.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.0M | 71,554 | 4.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 72,918 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 89,740 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 24,981 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 124,978 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,969 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,476 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,038 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,260 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 17,205 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $948.9K | 12,004 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $928.9K | 9,517 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.1K | 6,747 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $823.4K | 5,233 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $821.7K | 54,309 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $790.5K | 8,358 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.7K | 5,159 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.9K | 1,792 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.3K | 4,253 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $602.9K | 2,432 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $540.7K | 11,936 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.4K | 2,229 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $522.7K | 42,019 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $496.4K | 2,426 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.3K | 2,518 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $452.7K | 5,130 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $431.8K | 3,274 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $414.4K | 3,001 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.4K | 1,308 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $398.0K | 5,689 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393.9K | 2,268 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $318.0K | 11,085 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.9K | 1,045 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.6K | 1,487 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $281.9K | 2,566 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.2K | 2,482 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $258.5K | 8,834 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.3K | 6,864 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $253.8K | 1,036 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $220.7K | 2,033 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218.6K | 874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1K | 617 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.9K | 7,812 | 0.1% |