Q2 2023 Holdings
Filed 2023-07-31 | 2516 holdings | $707.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $52.8M | 272,143 | 7.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $27.6M | 80,941 | 3.9% |
| Vanguard Total Stock Market(VTI) | Stock/ETF | 922908769 | $26.9M | 122,313 | 3.8% |
| Pacer Fds Tr Us Cash Cows 100(COWZ) | Stock/ETF | 69374H881 | $17.4M | 362,813 | 2.5% |
| Schwab International Equity(SCHF) | Stock/ETF | 808524805 | $16.4M | 459,783 | 2.3% |
| iShares Core Dividend Growth ETF(DGRO) | Stock/ETF | 46434V621 | $14.4M | 280,368 | 2.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Stock/ETF | 78464A649 | $14.3M | 564,613 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Stock/ETF | 46434G103 | $13.2M | 267,453 | 1.9% |
| iShares S&P 500 Value ETF(IVE) | Stock/ETF | 464287408 | $12.8M | 79,335 | 1.8% |
| Main Sector Rotation ETF(SECT) | Stock/ETF | 66538H591 | $11.8M | 274,614 | 1.7% |
| VanEck Morningstar Wide Moat Research(MOAT) | Stock/ETF | 92189F643 | $11.1M | 139,640 | 1.6% |
| First Trust Cboe Vest Fund of Buffer ETF(BUFR) | Stock/ETF | 33740F755 | $11.1M | 443,865 | 1.6% |
| Simply Exchange traded Funds Hedged Equity(HEQT) | Stock/ETF | 82889N764 | $9.9M | 397,870 | 1.4% |
| iShares Core S&P 500(IVV) | Stock/ETF | 464287200 | $9.4M | 21,200 | 1.3% |
| Pimco Etf Tr Muni Income Opp(MINO) | Stock/ETF | 72201R635 | $8.2M | 183,724 | 1.2% |
| Johnson & Johnson(JNJ) | Stock/ETF | 478160104 | $7.5M | 45,386 | 1.1% |
| Amazon.com Inc(AMZN) | Stock/ETF | 023135106 | $7.5M | 57,149 | 1.1% |
| First Tr Long t Equity(FTLS) | Stock/ETF | 33739P103 | $7.3M | 137,715 | 1.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Stock/ETF | 025072604 | $6.9M | 128,663 | 1.0% |
| Starboard Investment Trust Ada Ptive Growth Opp Etf(AGOX) | Stock/ETF | 85521B742 | $6.7M | 286,696 | 1.0% |
| iShares Intl Dividend Growth(IGRO) | Stock/ETF | 46435G524 | $6.1M | 98,832 | 0.9% |
| Pepsico Incorporated(PEP) | Stock/ETF | 713448108 | $5.7M | 30,760 | 0.8% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $5.3M | 15,563 | 0.7% |
| Archer Daniels Midland Co(ADM) | Stock/ETF | 039483102 | $5.2M | 68,261 | 0.7% |
| Pimco Enhanced Short Maturity(MINT) | Stock/ETF | 72201R833 | $5.0M | 50,179 | 0.7% |
| FS KKR Capital Corp(FSK) | Stock/ETF | 302635206 | $4.9M | 257,628 | 0.7% |
| Costco Wholesale Corp(COST) | Stock/ETF | 22160K105 | $4.9M | 9,136 | 0.7% |
| Abbott Laboratories(ABT) | Stock/ETF | 002824100 | $4.9M | 44,739 | 0.7% |
| MSC Industrial Direct Co Inc(MSM) | Stock/ETF | 553530106 | $4.8M | 50,044 | 0.7% |
| VictoryShares US Small Cap High Div100 Volatility Weighted Index(CSB) | Stock/ETF | 92647N873 | $4.7M | 92,219 | 0.7% |
| Schwab US Dividend Equity(SCHD) | Stock/ETF | 808524797 | $4.7M | 64,862 | 0.7% |
| Alphabet Inc Class C(GOOG) | Stock/ETF | 02079K107 | $4.6M | 37,880 | 0.6% |
| First Tr Enhanced Short Maturity(FTSM) | Stock/ETF | 33739Q408 | $4.6M | 76,650 | 0.6% |
| Cion Investment Corporation(CION) | Stock/ETF | 17259U204 | $4.5M | 437,636 | 0.6% |
| W.P. Carey Inc.(WPC) | Stock/ETF | 92936U109 | $4.5M | 66,971 | 0.6% |
| Chevron Corp(CVX) | Stock/ETF | 166764100 | $4.5M | 28,547 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | Stock/ETF | 46090E103 | $4.4M | 12,009 | 0.6% |
| Nucor Corp(NUE) | Stock/ETF | 670346105 | $4.4M | 26,930 | 0.6% |
| Realty Income Corp(O) | Stock/ETF | 756109104 | $4.4M | 73,625 | 0.6% |
| Graco Inc(GGG) | Stock/ETF | 384109104 | $4.3M | 49,776 | 0.6% |
| Starboard Invt Tr Rh Hedged Multi-Asset Income Etf(AMAX) | Stock/ETF | 85521B783 | $4.3M | 550,354 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Stock/ETF | 78464A854 | $4.2M | 80,535 | 0.6% |
| Genuine Parts Co(GPC) | Stock/ETF | 372460105 | $4.2M | 24,642 | 0.6% |
| AbbVie Inc(ABBV) | Stock/ETF | 00287Y109 | $4.0M | 29,962 | 0.6% |
| Black Hills Corp(BKH) | Stock/ETF | 092113109 | $3.9M | 64,950 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Stock/ETF | 46641Q332 | $3.8M | 68,787 | 0.5% |
| Verizon Communications(VZ) | Stock/ETF | 92343V104 | $3.8M | 102,046 | 0.5% |
| Lincoln Electric Hldgs(LECO) | Stock/ETF | 533900106 | $3.8M | 18,887 | 0.5% |
| Caseys General Stores Inc(CASY) | Stock/ETF | 147528103 | $3.7M | 15,055 | 0.5% |
| Vanguard Small-Cap(VB) | Stock/ETF | 922908751 | $3.5M | 17,799 | 0.5% |