Q1 2023 Holdings
Filed 2023-05-11 | 85 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $59.3K | 34,080 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $184.7K | 10,135 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.4K | 1,388 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.3K | 1,030 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $218.9K | 4,744 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.6K | 1,452 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.1K | 2,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.3K | 5,923 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $231.5K | 4,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.0K | 944 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $241.5K | 8,395 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $246.4K | 2,506 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.0K | 1,114 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $254.8K | 12,790 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $259.7K | 5,814 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $265.2K | 5,425 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $270.3K | 3,885 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $270.4K | 5,451 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $280.4K | 9,819 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $286.2K | 4,501 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $289.3K | 2,993 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.6K | 1,836 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308.1K | 1,102 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.5K | 659 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313.5K | 2,971 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $315.2K | 6,460 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $340.9K | 6,785 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $345.6K | 6,908 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $346.1K | 7,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.7K | 2,243 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349.1K | 3,727 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373.6K | 3,749 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $384.3K | 33,478 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $399.3K | 3,928 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $400.8K | 20,180 | 0.2% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $401.5K | 21,619 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $411.9K | 18,982 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.2K | 3,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.5K | 2,606 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.2K | 9,779 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $523.1K | 4,464 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $598.2K | 8,172 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $612.2K | 17,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.5K | 5,949 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.6K | 3,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $629.7K | 2,134 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.3K | 3,096 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $675.4K | 14,385 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $686.6K | 6,857 | 0.4% |