Q1 2023 Holdings
Filed 2023-04-20 | 90 holdings | $108.5M | 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 | $9.2M | 125,660 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,940 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 53,310 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 113,139 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 65,760 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 42,296 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,824 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 53,977 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,396 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,448 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,892 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,666 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,773 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 20,678 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 37,342 | 1.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.7M | 78,203 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,251 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,800 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 56,528 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,609 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,732 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 56,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,407 | 1.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2M | 58,093 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,991 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,191 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $997.0K | 33,285 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $980.0K | 7,570 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $945.0K | 26,225 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $942.0K | 15,605 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.0K | 5,147 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935.0K | 24,054 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.0K | 3,021 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $906.0K | 10,935 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $898.0K | 24,035 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $855.0K | 3,790 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $841.0K | 7,805 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.0K | 5,613 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $817.0K | 15,630 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787.0K | 3,939 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $781.0K | 9,862 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $778.0K | 7,947 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $752.0K | 12,301 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $724.0K | 9,952 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $721.0K | 15,077 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.0K | 1,704 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $691.0K | 6,821 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $661.0K | 11,150 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $651.0K | 3,192 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.0K | 1,265 | 0.6% |