Q1 2023 Holdings
Filed 2023-05-10 | 5258 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,039 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,391 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,483 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 62,634 | 2.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9M | 96,527 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,926 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 30,361 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,742 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 186,960 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 61,753 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 54,810 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,322 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,610 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,847 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,753 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,959 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,108 | 1.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.6M | 99,654 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,228 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 91,100 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,192 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,407 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 69,550 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,171 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,566 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,663 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,971 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 18,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,848 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 140,652 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,596 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,536 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,565 | 0.9% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 84,117 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 6,013 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985.9K | 6,631 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $934.8K | 58,864 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $918.7K | 16,758 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $872.2K | 12,153 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.8K | 4,817 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $765.7K | 6,106 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $751.2K | 5,731 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $722.8K | 7,849 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $720.3K | 8,750 | 0.6% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $717.0K | 23,626 | 0.6% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $691.7K | 108,085 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $678.1K | 38,331 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $676.9K | 11,219 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $674.3K | 17,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653.8K | 16,812 | 0.5% |