Q4 2022 Holdings
Filed 2023-01-20 | 86 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259.7K | 3,683 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $260.9K | 5,715 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $279.6K | 4,770 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $287.2K | 4,962 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $321.0K | 15,076 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326.4K | 3,309 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $336.4K | 7,110 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.7K | 2,217 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.7K | 7,366 | 0.2% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $409.1K | 45,150 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $417.8K | 7,520 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $421.0K | 30,932 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $422.0K | 3,708 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $438.2K | 9,170 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $526.8K | 7,333 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566.9K | 13,995 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $595.6K | 8,495 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $615.6K | 15,903 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $617.1K | 1,954 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $620.4K | 10,237 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $648.8K | 7,169 | 0.4% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $648.9K | 74,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.9K | 2,243 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.3K | 4,470 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $778.1K | 15,735 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $781.3K | 10,583 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $805.4K | 10,041 | 0.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $844.5K | 83,864 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $861.4K | 3,454 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $906.0K | 53,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $924.8K | 4,837 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $929.3K | 9,702 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $946.2K | 15,755 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $954.1K | 7,022 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $977.0K | 19,388 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $987.7K | 3,761 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $994.6K | 7,840 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 19,634 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 120,519 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,979 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 10,368 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 19,801 | 0.6% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1M | 89,807 | 0.7% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.1M | 63,349 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 6,664 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 31,772 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,284 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,831 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,703 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 15,433 | 0.8% |