Q3 2023 Holdings
Filed 2023-11-08 | 91 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $382.5K | 7,152 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $383.4K | 2,000 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $387.2K | 4,283 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $390.5K | 1,035 | 0.4% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $413.0K | 8,707 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.0K | 4,446 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $471.3K | 8,495 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $476.2K | 9,180 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $482.1K | 10,910 | 0.3% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $485.5K | 13,176 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.7K | 1,006 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $524.4K | 1,969 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $524.6K | 632 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $551.9K | 1,080 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $552.3K | 4,345 | 0.5% |
| UDR Inc(UDR)A | COM | 902653104 | $564.5K | 15,827 | 0.5% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $570.4K | 9,716 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $570.9K | 2,435 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.0K | 3,687 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $661.1K | 65,914 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $675.6K | 34,557 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $680.5K | 9,102 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $696.6K | 2,206 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $707.0K | 5,403 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.0K | 3,135 | 0.5% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $746.3K | 13,379 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $784.1K | 7,561 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $840.4K | 5,999 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $869.4K | 2,482 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $883.6K | 444,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.8K | 1,575 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,410 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,198 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $1.2M | 11,921 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,420 | 0.7% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $1.2M | 21,622 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,282 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4M | 3,440 | 1.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 8,429 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,801 | 0.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,003 | 1.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5M | 14,466 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.5M | 8,079 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 9,145 | 1.5% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $1.9M | 37,390 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,196 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,008 | 1.4% |
| Invesco Exchange Traded FD T(PWV)A | LARGE CAP VALUE | 46137V738 | $2.3M | 49,627 | 2.2% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $2.9M | 111,259 | 2.8% |