Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,884 | 0.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 48,210 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 913 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 69,421 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,638 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 43,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,146 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,500 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,039 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,924 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,805 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 9,874 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,757 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,877 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 1,020 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,790 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 90,595 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,142 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,760 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 62,634 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,326 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,917 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,602 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,395 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,888 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 44,074 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,434 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 9,550 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 48,332 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,171 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 56,970 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 10,713 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,669 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 49,077 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,322 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.9M | 40,282 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 40,902 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.9M | 54,362 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 46,361 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,455 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,841 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,322 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 38,378 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 20,403 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.2M | 99,304 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,402 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 40,310 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.3M | 20,744 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.3M | 68,918 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 10,035 | 0.3% |