Q3 2023 Holdings
Filed 2023-11-14 | 68 holdings | $160.7M | 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 | $46.8M | 302,289 | 29.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12.6M | 380,781 | 7.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.5M | 219,519 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.7M | 158,895 | 6.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 317,102 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 24,466 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 17,703 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,537 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 64,445 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,718 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,050 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,969 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,008 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,196 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,361 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,233 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,801 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,282 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,420 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.8K | 1,575 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $883.6K | 444,000 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $840.4K | 5,999 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $784.1K | 7,561 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $735.0K | 2,678 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.0K | 3,135 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $680.5K | 9,102 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $675.6K | 34,557 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $661.1K | 65,914 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.2K | 1,414 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.1K | 11,310 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.0K | 3,687 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $524.4K | 1,969 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.7K | 1,006 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $482.1K | 10,910 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $471.3K | 8,495 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.9K | 3,181 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.0K | 4,446 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.5K | 1,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.3K | 1,176 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $382.5K | 7,152 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.7K | 2,085 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.4K | 2,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.6K | 2,108 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.9K | 10,950 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.6K | 1,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.3K | 3,018 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.3K | 8,132 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.1K | 978 | 0.2% |