Q1 2023 Holdings
Filed 2023-05-10 | 2646 holdings | $879.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $56.3M | 341,714 | 6.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $29.1M | 94,396 | 3.3% |
| Vanguard Total Stock Market(VTI) | Stock/ETF | 922908769 | $28.4M | 139,194 | 3.2% |
| Pacer Fds Tr Us Cash Cows 100(COWZ) | Stock/ETF | 69374H881 | $19.1M | 406,578 | 2.2% |
| iShares Core Dividend Growth ETF(DGRO) | Stock/ETF | 46434V621 | $17.1M | 343,023 | 2.0% |
| Schwab International Equity(SCHF) | Stock/ETF | 808524805 | $15.8M | 455,182 | 1.8% |
| First Trust Cboe Vest Fund of Buffer ETF(BUFR) | Stock/ETF | 33740F755 | $15.3M | 651,469 | 1.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Stock/ETF | 78464A649 | $13.9M | 539,354 | 1.6% |
| Simply Exchange traded Funds Hedged Equity(HEQT) | Stock/ETF | 82889N764 | $13.5M | 572,627 | 1.5% |
| iShares Core Msci Emerging Markets(IEMG) | Stock/ETF | 46434G103 | $13.2M | 270,067 | 1.5% |
| VanEck Morningstar Wide Moat Research(MOAT) | Stock/ETF | 92189F643 | $12.5M | 169,374 | 1.4% |
| iShares S&P 500 Value(IVE) | Stock/ETF | 464287408 | $12.0M | 78,947 | 1.4% |
| Pepsico Incorporated(PEP) | Stock/ETF | 713448108 | $11.4M | 62,429 | 1.3% |
| Johnson & Johnson(JNJ) | Stock/ETF | 478160104 | $10.9M | 70,176 | 1.2% |
| Main Sector Rotation ETF(SECT) | Stock/ETF | 66538H591 | $10.9M | 267,793 | 1.2% |
| W.P. Carey Inc.(WPC) | Stock/ETF | 92936U109 | $10.5M | 135,097 | 1.2% |
| First Tr Long t Equity(FTLS) | Stock/ETF | 33739P103 | $10.4M | 203,758 | 1.2% |
| Archer Daniels Midland Co(ADM) | Stock/ETF | 039483102 | $10.1M | 127,029 | 1.2% |
| AbbVie Inc(ABBV) | Stock/ETF | 00287Y109 | $9.5M | 59,478 | 1.1% |
| Realty Income Corp(O) | Stock/ETF | 756109104 | $9.4M | 149,070 | 1.1% |
| Chevron Corp(CVX) | Stock/ETF | 166764100 | $9.3M | 56,902 | 1.1% |
| Starboard Investment Trust Ada Ptive Growth Opp Etf(AGOX) | Stock/ETF | 85521B742 | $9.1M | 419,248 | 1.0% |
| Nucor Corp(NUE) | Stock/ETF | 670346105 | $9.1M | 59,140 | 1.0% |
| MSC Industrial Direct Co Inc(MSM) | Stock/ETF | 553530106 | $9.1M | 108,393 | 1.0% |
| iShares Core S&P 500(IVV) | Stock/ETF | 464287200 | $9.1M | 22,079 | 1.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Stock/ETF | 025072604 | $9.0M | 170,719 | 1.0% |
| Pimco Etf Tr Muni Income Opp(MINO) | Stock/ETF | 72201R635 | $9.0M | 203,007 | 1.0% |
| Black Hills Corp(BKH) | Stock/ETF | 092113109 | $8.9M | 140,522 | 1.0% |
| Abbott Laboratories(ABT) | Stock/ETF | 002824100 | $8.8M | 86,726 | 1.0% |
| iShares Intl Dividend Growth(IGRO) | Stock/ETF | 46435G524 | $8.7M | 144,047 | 1.0% |
| Genuine Parts Co(GPC) | Stock/ETF | 372460105 | $8.6M | 51,412 | 1.0% |
| Target Corporation(TGT) | Stock/ETF | 87612E106 | $8.6M | 51,859 | 1.0% |
| Graco Inc(GGG) | Stock/ETF | 384109104 | $8.5M | 116,996 | 1.0% |
| Amazon.com Inc(AMZN) | Stock/ETF | 023135106 | $7.9M | 76,170 | 0.9% |
| C.H. Robinson Worldwide Inc.(CHRW) | Stock/ETF | 12541W209 | $7.6M | 76,791 | 0.9% |
| Diageo PLC ADR(DGED) | Stock/ETF | 25243Q205 | $7.6M | 41,707 | 0.9% |
| Sysco Corporation(SYY) | Stock/ETF | 871829107 | $7.5M | 96,796 | 0.9% |
| Air Products & Chemicals Inc(APD) | Stock/ETF | 009158106 | $7.3M | 25,311 | 0.8% |
| Texas Instruments Inc(TXN) | Stock/ETF | 882508104 | $7.2M | 38,834 | 0.8% |
| Caseys General Stores Inc(CASY) | Stock/ETF | 147528103 | $7.2M | 33,161 | 0.8% |
| Verizon Communications(VZ) | Stock/ETF | 92343V104 | $7.0M | 179,153 | 0.8% |
| Costco Wholesale Corp(COST) | Stock/ETF | 22160K105 | $6.5M | 13,147 | 0.7% |
| Starboard Invt Tr Rh Hedged Multi-Asset Income Etf(AMAX) | Stock/ETF | 85521B783 | $6.4M | 819,909 | 0.7% |
| Lincoln Electric Hldgs(LECO) | Stock/ETF | 533900106 | $6.0M | 35,696 | 0.7% |
| Alphabet Inc Class C(GOOG) | Stock/ETF | 02079K107 | $6.0M | 57,881 | 0.7% |
| Lockheed Martin Corp(LMT) | Stock/ETF | 539830109 | $5.9M | 12,574 | 0.7% |
| Cullen Frost Bankers(CFR) | Stock/ETF | 229899109 | $5.7M | 54,382 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Stock/ETF | 78464A854 | $5.7M | 117,435 | 0.6% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $5.6M | 19,560 | 0.6% |
| FS KKR Capital Corp(FSK) | Stock/ETF | 302635206 | $5.1M | 276,193 | 0.6% |