Q1 2022 Holdings
Filed 2022-09-07 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $831.0K | 6,777 | 33.4% |
| Allstate Corp(ALL) | COM | 020002101 | $215.0K | 1,702 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 603,321 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3K | 194,982 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 118,932 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $35.2K | 1,574,143 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.9K | 610,960 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $30.3K | 1,178,428 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $23.7K | 475,316 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.5K | 326,330 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.2K | 498,905 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $19.9K | 911,227 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 109,796 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 275,802 | 0.8% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $18.9K | 2,156,758 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $17.7K | 114,629 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.7K | 213,664 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 169,287 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.3K | 214,077 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 151,867 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0K | 108,777 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $17.0K | 232,406 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 85,568 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 72,668 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 90,769 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.5K | 146,058 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3K | 319,555 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1K | 28,469 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.1K | 76,015 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 174,211 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 6,436 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 5,850 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 537,609 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 410,535 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 107,193 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $13.6K | 142,910 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $13.5K | 216,962 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 107,237 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.9K | 424,550 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9K | 131,871 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5K | 62,312 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 83,890 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 28,363 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 134,554 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 68,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 57,823 | 0.5% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.5K | 332,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 41,212 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 218,879 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.3K | 85,272 | 0.5% |