Q1 2023 Holdings
Filed 2023-04-24 | 104 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $4.6K | 14,097 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.0K | 10,263 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $216.4K | 6,428 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.7K | 1,059 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $220.0K | 11,409 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $229.8K | 2,035 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229.9K | 1,809 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235.2K | 950 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $247.9K | 1,497 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $247.9K | 22,455 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $249.6K | 7,424 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.4K | 559 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.3K | 1,405 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $268.1K | 2,186 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $271.1K | 5,026 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $276.3K | 3,600 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $291.5K | 2,053 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $298.0K | 722 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.4K | 1,322 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.8K | 1,702 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.7K | 2,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.2K | 3,047 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.1K | 930 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.1K | 3,178 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.9K | 2,305 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $343.3K | 1,390 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $344.0K | 9,728 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $346.4K | 4,806 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $357.6K | 11,179 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368.3K | 1,624 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370.5K | 5,314 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $388.9K | 1,704 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.6K | 1,597 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424.5K | 2,282 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.4K | 1,650 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466.2K | 2,331 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.1K | 4,998 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $482.2K | 1,933 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.0K | 2,298 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $505.4K | 3,533 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $528.8K | 2,901 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $544.0K | 5,555 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554.8K | 1,174 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557.8K | 7,799 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $567.7K | 1,852 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $622.4K | 2,109 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $688.9K | 27,017 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $700.5K | 8,336 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $700.5K | 3,110 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $704.1K | 3,681 | 0.4% |