Q2 2023 Holdings
Filed 2023-07-13 | 659 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 14,131 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,990 | 14.5% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,052 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $819.0K | 15,920 | 11.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $306.0K | 48,117 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,411 | 4.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $297.0K | 1,211 | 4.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $265.0K | 25,298 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $216.0K | 409 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,222 | 1.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $113.0K | 4,983 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $89.0K | 1,707 | 1.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $89.0K | 740 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $82.0K | 400 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 620 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.0K | 627 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 350 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.0K | 75 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.0K | 301 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $27.0K | 250 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 119,746 | 0.4% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $23.0K | 215 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.2K | 93,986 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.8K | 125,409 | 0.2% |
| Crane NXT, Co(CXT) | COM | 224441105 | $17.0K | 301 | 0.2% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $14.1K | 424,020 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.0K | 100 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0K | 200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 58,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,248 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.8K | 17,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,297 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 115,505 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 33,031 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 93,685 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.3K | 110,612 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 68,566 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 110,841 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.8K | 28,946 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.7K | 14,597 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 52,250 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.2K | 15,362 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 21,121 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 82,964 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1K | 17,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 27,103 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.9K | 22,346 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 104,452 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.0K | 63,251 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 102,117 | 0.1% |