Q3 2023 Holdings
Filed 2023-11-02 | 427 holdings | $860.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 335,802 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 95,636 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6M | 139,448 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.6M | 416,911 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 473,662 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 317,581 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $14.9M | 606,750 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.9M | 572,605 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $13.4M | 549,406 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 174,346 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 268,681 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 79,707 | 1.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.6M | 274,497 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $10.6M | 246,403 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,728 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.2M | 192,751 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,375 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,299 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.5M | 96,476 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,550 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,976 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9M | 118,650 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $8.6M | 378,556 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 56,795 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4M | 53,649 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1M | 29,991 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 82,564 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.0M | 134,421 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,404 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 143,049 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 56,632 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 51,441 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 45,611 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $7.2M | 99,207 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 142,700 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 131,421 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9M | 135,778 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,253 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 202,767 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 41,279 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 23,045 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,541 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.5M | 35,623 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 64,134 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 44,172 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9M | 39,705 | 0.7% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $5.7M | 794,704 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 113,107 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6M | 283,191 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 59,388 | 0.6% |