Q4 2023 Holdings
Filed 2025-02-13 | 75 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 94,266 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 198,116 | 11.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 189,539 | 9.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.3M | 269,208 | 8.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $9.2M | 436,517 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,744 | 5.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2M | 234,492 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 25,009 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,799 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0M | 208,329 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,433 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,008 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 39,143 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,094 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 50,794 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,061 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,736 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,310 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,497 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,909 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.8K | 8,657 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.6K | 3,054 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.1K | 2,132 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786.1K | 2,221 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $775.8K | 4,744 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $709.9K | 2,734 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.2K | 1,437 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $651.3K | 15,318 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.0K | 3,815 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $633.2K | 8,020 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.1K | 16,474 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.0K | 3,936 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $573.5K | 1,655 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.1K | 3,739 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $549.1K | 17,606 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $547.6K | 2,184 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $544.0K | 5,397 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $540.3K | 4,909 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $517.0K | 17,965 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.8K | 2,926 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.1K | 15,844 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $454.5K | 3,247 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453.5K | 937 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.5K | 3,182 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $438.9K | 3,737 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $422.8K | 14,193 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $418.6K | 3,556 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $410.6K | 4,450 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.1K | 2,860 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $393.4K | 1,437 | 0.3% |