Q3 2023 Holdings
Filed 2023-10-13 | 251 holdings | $168.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $31.4M | 443,595 | 18.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $23.0M | 334,697 | 13.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $20.3M | 143,225 | 12.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $16.2M | 273,904 | 9.6% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $11.7M | 322,273 | 7.0% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $8.8M | 85,187 | 5.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $7.2M | 75,625 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.6M | 38,532 | 3.9% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $6.2M | 77,278 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 212,069 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 25,372 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 88,392 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 54,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 41,966 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 10,491 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 18,219 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,314 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,827 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $937.7K | 5,561 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $932.1K | 9,617 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $792.2K | 10,630 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $731.6K | 2,042 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $729.6K | 8,403 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.9K | 5,171 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $643.8K | 15,310 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $630.0K | 2,378 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583.2K | 17,996 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $558.0K | 43,092 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.0K | 3,744 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $497.1K | 2,441 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.4K | 2,158 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.9K | 5,163 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.6K | 2,453 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.0K | 1,314 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $387.5K | 5,716 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.5K | 2,281 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $365.8K | 3,027 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $342.4K | 3,096 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $340.1K | 3,242 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $311.3K | 25,066 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $301.1K | 10,995 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $288.5K | 8,867 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.6K | 2,404 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276.3K | 1,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.7K | 1,020 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266.2K | 1,132 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $247.9K | 2,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.4K | 1,717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.8K | 7,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.4K | 625 | 0.1% |