Q2 2023 Holdings
Filed 2023-07-25 | 742 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Stock/ETF | 037833100 | $31.0M | 159,651 | 9.2% |
| First Trust Cboe Vest Fund of Buffer ETF(BUFR)A | Stock/ETF | 33740F755 | $7.1M | 283,464 | 2.1% |
| First Tr Long t Equity(FTLS)A | Stock/ETF | 33739P103 | $6.6M | 124,737 | 2.0% |
| Starboard Invt Tr Rh Hedged Multi-Asset Income Etf(AMAX)A | Stock/ETF | 85521B783 | $6.6M | 848,524 | 2.0% |
| Pepsico Incorporated(PEP)A | Stock/ETF | 713448108 | $6.5M | 34,985 | 1.9% |
| Simply Exchange traded Funds Hedged Equity(HEQT)A | Stock/ETF | 82889N764 | $6.3M | 253,376 | 1.9% |
| MSC Industrial Direct Co Inc(MSM)A | Stock/ETF | 553530106 | $6.2M | 65,286 | 1.9% |
| Nucor Corp(NUE)A | Stock/ETF | 670346105 | $6.2M | 37,527 | 1.8% |
| Graco Inc(GGG)A | Stock/ETF | 384109104 | $5.6M | 64,958 | 1.7% |
| VanEck Inv Grade Floating Rate ETF(FLTR)A | Stock/ETF | 92189F486 | $5.6M | 221,079 | 1.7% |
| Vanguard Total Stock Market(VTI)A | Stock/ETF | 922908769 | $5.6M | 27,462 | 1.7% |
| Realty Income Corp(O)A | Stock/ETF | 756109104 | $5.5M | 91,739 | 1.6% |
| W.P. Carey Inc.(WPC)A | Stock/ETF | 92936U109 | $5.5M | 80,954 | 1.6% |
| Genuine Parts Co(GPC)A | Stock/ETF | 372460105 | $5.3M | 31,371 | 1.6% |
| Black Hills Corp(BKH)A | Stock/ETF | 092113109 | $5.2M | 86,658 | 1.6% |
| Chevron Corp(CVX)A | Stock/ETF | 166764100 | $5.2M | 33,099 | 1.6% |
| iShares Core Dividend Growth ETF(DGRO)A | Stock/ETF | 46434V621 | $5.2M | 100,304 | 1.5% |
| Microsoft Corp(MSFT)A | Stock/ETF | 594918104 | $5.1M | 14,947 | 1.5% |
| Alphabet Inc Class C(GOOG)A | Stock/ETF | 02079K107 | $5.0M | 41,675 | 1.5% |
| Diageo PLC ADR(DGED)A | Stock/ETF | 25243Q205 | $5.0M | 28,881 | 1.5% |
| Abbott Laboratories(ABT)A | Stock/ETF | 002824100 | $5.0M | 45,847 | 1.5% |
| Pimco Etf Tr Muni Income Opp(MINO)A | Stock/ETF | 72201R635 | $4.9M | 110,386 | 1.5% |
| Pacer Fds Tr Us Cash Cows 100(COWZ)A | Stock/ETF | 69374H881 | $4.8M | 98,644 | 1.4% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Stock/ETF | 084670702 | $4.8M | 13,967 | 1.4% |
| Caseys General Stores Inc(CASY)A | Stock/ETF | 147528103 | $4.8M | 19,501 | 1.4% |
| iShares Intl Dividend Growth(IGRO)A | Stock/ETF | 46435G524 | $4.7M | 75,853 | 1.4% |
| AbbVie Inc(ABBV)A | Stock/ETF | 00287Y109 | $4.6M | 34,259 | 1.4% |
| Johnson & Johnson(JNJ)A | Stock/ETF | 478160104 | $4.6M | 27,850 | 1.4% |
| VanEck Morningstar Wide Moat Research(MOAT)A | Stock/ETF | 92189F643 | $4.6M | 57,693 | 1.4% |
| Sysco Corporation(SYY)A | Stock/ETF | 871829107 | $4.6M | 61,400 | 1.4% |
| Archer Daniels Midland Co(ADM)A | Stock/ETF | 039483102 | $4.4M | 58,734 | 1.3% |
| Air Products & Chemicals Inc(APD)A | Stock/ETF | 009158106 | $4.4M | 14,751 | 1.3% |
| Verizon Communications(VZ)A | Stock/ETF | 92343V104 | $4.4M | 118,227 | 1.3% |
| Meta Platforms Inc(META) | Stock/ETF | 30303M102 | $4.1M | 14,408 | 1.2% |
| Lincoln Electric Hldgs(LECO)A | Stock/ETF | 533900106 | $4.0M | 20,158 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM)A | Stock/ETF | 025072604 | $4.0M | 74,469 | 1.2% |
| Cullen Frost Bankers(CFR)A | Stock/ETF | 229899109 | $4.0M | 37,161 | 1.2% |
| Texas Instruments Inc(TXN)A | Stock/ETF | 882508104 | $4.0M | 22,085 | 1.2% |
| Costco Wholesale Corp(COST)A | Stock/ETF | 22160K105 | $3.7M | 7,038 | 1.1% |
| Valmont Industries Inc(VMI)A | Stock/ETF | 920253101 | $3.5M | 12,157 | 1.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL)A | Stock/ETF | 45782C813 | $3.4M | 100,208 | 1.0% |
| Proshares TR S&P Tech Dividen(TDV)A | Stock/ETF | 74347G606 | $3.3M | 49,605 | 1.0% |
| Innovator ETFs TR Intl DV(IOCT)A | Stock/ETF | 45782C631 | $3.3M | 124,696 | 1.0% |
| International Business Machines(IBM)A | Stock/ETF | 459200101 | $3.2M | 24,257 | 1.0% |
| Berkshire Hathaway Cl A(BRK/A)A | Stock/ETF | 084670108 | $3.1M | 6 | 0.9% |
| Starboard Investment Trust Ada Ptive Growth Opp Etf(AGOX)A | Stock/ETF | 85521B742 | $2.9M | 125,738 | 0.9% |
| Invesco S&P 500 Downside Hedged(PHDG)A | Stock/ETF | 46090A705 | $2.9M | 85,799 | 0.9% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN)A | Stock/ETF | 45782C508 | $2.7M | 78,162 | 0.8% |
| UMB Financial Corp(UMBF)A | Stock/ETF | 902788108 | $2.7M | 44,849 | 0.8% |
| FT Cboe Vest US Eqt Enc Md Bf ETF(XSEP)A | Stock/ETF | 33740U810 | $2.7M | 80,544 | 0.8% |