Q2 2023 Holdings
Filed 2023-07-18 | 94 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $63.4K | 34,080 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $183.2K | 10,135 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.7K | 3,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.7K | 2,948 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.9K | 1,393 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $224.9K | 4,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.5K | 927 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $245.6K | 8,531 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $245.8K | 12,790 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.8K | 1,839 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.9K | 1,128 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $252.0K | 2,213 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $255.3K | 5,135 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $258.1K | 5,774 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $260.6K | 8,409 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $261.6K | 5,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.9K | 928 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.8K | 989 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $284.8K | 5,425 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285.0K | 619 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $298.6K | 4,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $314.1K | 2,961 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $317.4K | 2,986 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.5K | 1,930 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.2K | 2,027 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $337.0K | 1,647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.8K | 853 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366.6K | 3,743 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $379.7K | 33,393 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $389.0K | 20,062 | 0.2% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $393.8K | 21,471 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $399.0K | 18,874 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $399.1K | 3,959 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $445.0K | 2,496 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.1K | 8,835 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $487.6K | 3,865 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $493.8K | 6,643 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $496.4K | 6,599 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $499.0K | 6,661 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $500.4K | 4,417 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $514.0K | 11,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517.9K | 1,272 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $575.9K | 1,854 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $612.8K | 7,325 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $695.2K | 18,465 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $759.8K | 12,953 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $775.9K | 7,127 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $786.3K | 7,858 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.3K | 6,139 | 0.4% |