Q1 2023 Holdings
Filed 2023-05-08 | 82 holdings | $115.9M | 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 | $9.0M | 123,028 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 30,606 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,619 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 143,983 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,407 | 5.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 45,620 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 46,051 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 27,900 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 59,140 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,325 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 30,103 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,047 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 25,009 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 16,066 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,259 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,950 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,793 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,539 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,711 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,545 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,482 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,917 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,025 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,580 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,366 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,365 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 26,326 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,795 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,743 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,859 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $970.4K | 30,185 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949.5K | 1,420 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $948.7K | 8,244 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.8K | 3,232 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $872.4K | 14,064 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $805.9K | 10,435 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.8K | 4,156 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.8K | 4,075 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $773.3K | 23,670 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734.8K | 5,450 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $720.0K | 14,158 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $699.3K | 6,898 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $690.5K | 1,198 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $600.9K | 15,000 | 0.5% |
| Park Natl Corp(PRK) | COM | 700658107 | $570.7K | 4,813 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $565.8K | 12,602 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.4K | 10,319 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $504.5K | 4,603 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $493.5K | 1,555 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $478.7K | 6,146 | 0.4% |