Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $17.4K | 925 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7K | 40 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.1K | 268 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1K | 369 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19.5K | 1,102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.7K | 210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.9K | 700 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $20.5K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $20.5K | 500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.7K | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 75 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.3K | 250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $22.4K | 600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.5K | 100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.6K | 500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.5K | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.4K | 800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.3K | 200 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $26.6K | 1,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.8K | 175 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.4K | 150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29.1K | 530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.9K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.6K | 139 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.6K | 1,600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.1K | 542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.9K | 700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $32.7K | 550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7K | 145 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.4K | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.5K | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.6K | 300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.0K | 250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.7K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.3K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4K | 1,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.5K | 374 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9K | 185 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.9K | 229 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $38.3K | 273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.0K | 1,165 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $40.8K | 488 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.5K | 239 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.3K | 80 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $44.5K | 1,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.0K | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.7K | 300 | 0.0% |