Q4 2023 Holdings
Filed 2024-02-01 | 226 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $33.9M | 445,850 | 18.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $23.4M | 324,831 | 12.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $22.6M | 142,947 | 12.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $18.8M | 289,567 | 10.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.8M | 332,439 | 7.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.7M | 92,594 | 5.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.1M | 81,148 | 4.4% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $7.5M | 81,500 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.4M | 38,209 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 206,891 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 24,657 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 42,854 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 40,642 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,300 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,960 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 18,080 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,683 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839.7K | 5,181 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $838.2K | 5,619 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $823.3K | 10,157 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $795.1K | 7,888 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768.0K | 20,373 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $658.0K | 16,312 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $606.6K | 2,470 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $604.3K | 2,389 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.1K | 2,163 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $561.6K | 44,149 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.0K | 3,767 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $446.0K | 3,897 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437.2K | 2,295 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $436.4K | 1,259 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $422.4K | 5,019 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $421.1K | 2,957 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $415.9K | 5,764 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $372.0K | 11,048 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371.3K | 3,056 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.0K | 2,149 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315.4K | 1,504 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $308.5K | 25,304 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.9K | 800 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $290.8K | 8,902 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $273.8K | 2,145 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $268.3K | 1,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.3K | 895 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.2K | 1,697 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.5K | 211 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.7K | 8,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.9K | 2,270 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.7K | 843 | 0.1% |