Q1 2023 Holdings
Filed 2023-04-13 | 214 holdings | $877.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | COM | 02083E105 | $10.6K | 20,758 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $157.0K | 13,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $201.9K | 1,311 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $202.3K | 5,440 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $203.0K | 3,177 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $206.2K | 1,593 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $207.9K | 8,455 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $208.4K | 904 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $212.0K | 5,281 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $213.4K | 2,294 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $214.5K | 3,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.8K | 626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221.5K | 1,639 | 0.0% |
| Innovator Etfs TR(PFEB) | COM | 45782C417 | $224.7K | 7,688 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $230.1K | 4,756 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230.1K | 8,280 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $231.8K | 3,041 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.8K | 2,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.5K | 2,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240.3K | 2,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.5K | 2,354 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $252.7K | 656 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253.6K | 4,696 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.5K | 1,004 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $256.7K | 6,257 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $259.4K | 3,627 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $266.4K | 6,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.4K | 3,044 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $270.3K | 1,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $271.1K | 2,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275.7K | 4,444 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.1K | 556 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276.8K | 24,710 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $284.0K | 9,396 | 0.0% |
| Innovator Etfs TR(IJUL) | COM | 45782C722 | $289.1K | 11,392 | 0.0% |
| Innovator Etfs TR(BDEC) | COM | 45782C557 | $289.4K | 8,554 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $291.4K | 3,218 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $294.5K | 14,233 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.9K | 4,906 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $296.7K | 12,385 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.5K | 4,833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $305.5K | 3,318 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $309.7K | 2,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309.8K | 9,481 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $324.6K | 7,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.9K | 809 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $334.8K | 1,871 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $339.1K | 10,133 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $339.5K | 1,602 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $340.4K | 3,106 | 0.0% |