Q4 2023 Holdings
Filed 2024-01-05 | 428 holdings | $972.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 336,697 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 97,571 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 139,606 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.2M | 426,371 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.7M | 480,004 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 324,160 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.9M | 597,561 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.3M | 180,089 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2M | 593,195 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 278,082 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 80,083 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $13.8M | 547,298 | 1.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $13.1M | 280,350 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,473 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $11.4M | 252,088 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 113,640 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 22,417 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.7M | 190,306 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 68,237 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.8M | 96,763 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,806 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 171,236 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5M | 54,326 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 13,862 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $9.1M | 375,296 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 82,373 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.9M | 137,531 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 57,041 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 59,191 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7M | 31,736 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $8.7M | 100,010 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.2M | 113,792 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1M | 125,579 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,366 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 141,690 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 56,295 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $7.9M | 137,341 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.8M | 36,020 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 18,248 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 44,998 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.1M | 137,135 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0M | 50,882 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 44,030 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 40,474 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 320,573 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 58,965 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4M | 162,820 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.3M | 75,894 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 56,970 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 161,140 | 0.6% |