Q3 2022 Holdings
Filed 2022-12-12 | 492 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,127 | 69.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6K | 621,658 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 128,557 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0K | 172,940 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $25.2K | 1,122,981 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0K | 492,655 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.1K | 507,240 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 125,037 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $22.7K | 961,494 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 122,136 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.5K | 271,993 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.2K | 227,813 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.0K | 287,147 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $19.9K | 133,089 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 114,590 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.7K | 107,497 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $19.6K | 308,045 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $19.5K | 388,371 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.4K | 231,182 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 165,979 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.4K | 259,760 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.2K | 69,490 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 90,707 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1K | 103,080 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 200,870 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $16.6K | 245,042 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 52,094 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.7K | 163,705 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 101,052 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0K | 280,101 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.0K | 258,180 | 0.3% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $14.8K | 1,905,274 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 448,433 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 186,618 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2K | 275,031 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $14.2K | 676,537 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 80,670 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5K | 524,766 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4K | 27,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 135,485 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 166,589 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $12.7K | 288,213 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 26,400 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 84,462 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7K | 84,949 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 238,632 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 27,415 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $10.3K | 260,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 114,516 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.1K | 406,207 | 0.2% |