Q1 2023 Holdings
Filed 2023-05-05 | 55 holdings | $104.0M | 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 | $33.4M | 456,560 | 32.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 60,005 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,011 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 18,752 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,891 | 5.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.4M | 290,553 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 48,182 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 35,942 | 4.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6M | 65,152 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,345 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 11,913 | 2.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 48,560 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,685 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $947.0K | 10,380 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $863.1K | 8,947 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.8K | 1,760 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $815.7K | 32,667 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $654.9K | 17,545 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $603.1K | 4,088 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.9K | 5,614 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $572.8K | 1,668 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $566.1K | 2,374 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.8K | 3,550 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $541.0K | 1,626 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $509.4K | 10,850 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480.7K | 2,317 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $436.0K | 1,131 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.4K | 3,614 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $392.9K | 849 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $386.1K | 21,427 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $361.2K | 9,468 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352.9K | 3,220 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $342.5K | 2,463 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.3K | 2,163 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.7K | 1,471 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $317.3K | 22,667 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312.1K | 8,658 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.0K | 4,386 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $301.3K | 4,857 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $293.0K | 2,412 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $281.9K | 613 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $247.4K | 1,678 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.0K | 1,333 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233.1K | 2,293 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $228.0K | 3,600 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $226.7K | 31,712 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.5K | 5,100 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.2K | 1,137 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216.4K | 1,375 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.7K | 4,012 | 0.2% |