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Horan Securities, Inc.

Q1 2023 Holdings

Filed 2023-04-18 | 744 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ)ETF46654Q203$825180.0%
Salesforce.com Inc(CRM)Stock79466L302$82540.0%
Wynn Resorts Ltd(WYNN)Stock983134107$84780.0%
Krispy Kreme Inc(DNUT)Stock50101L106$855550.0%
iShares JP Morgan USD Em Mkts Bond ETF(EMB)ETF464288281$863100.0%
EV Tax-Managed Global Buy-Write Opportunities(ETW)CEF27829C105$8651070.0%
The Simply Good Foods Co(SMPL)Stock82900L102$915230.0%
Dutch Bros Inc(BROS)Stock26701L100$936300.0%
Red Rock Resorts Inc(RRR)Stock75700L108$936210.0%
UFP Industries Inc(UFPI)Stock90278Q108$954120.0%
Moelis and Co(MC)Stock60786M105$961250.0%
Cherry Hill Mortgage Investment Corp(CHMI)REIT164651101$9661750.0%
Onto Innovation Inc(ONTO)Stock683344105$967110.0%
Blend Labs Inc(BLND)Stock09352U108$9769800.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)ETF92206C771$982210.0%
iShares Msci India ETF(INDA)ETF46429B598$984250.0%
TripAdvisor Inc(TRIP)Stock896945201$993500.0%
Beacon Roofing Supply Inc(BECNUSD)Stock073685109$1.0K170.0%
First Trust Developed Markets Ex-US AlphaDEX ETF(FDT)ETF33737J174$1.0K200.0%
Renasant Corp(RNST)Stock75970E107$1.0K340.0%
Starwood Property Trust Inc(STWD)REIT85571B105$1.0K590.0%
Mid-America Apartment Communities Inc(MAA)REIT59522J103$1.1K70.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.1K160.0%
Lincoln National Corp(LNC)Stock534187109$1.1K480.0%
Rivian Automotive Inc(RIVN)Stock76954A103$1.1K700.0%
Lithium Americas Corp(LAC1EUR)Stock53680Q207$1.1K500.0%
First Trust Low Duration Opportunities ETF(LMBS)ETF33739Q200$1.1K230.0%
Encore Wire Corp(WIREEUR)Stock292562105$1.1K60.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.1K180.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$1.1K140.0%
Johnson Ctls Inc(JCI)StockG51502105$1.1K190.0%
Aurora Cannabis IncStock05156X884$1.1K1,6450.0%
Axon Enterprise Inc(AXON)Stock05464C101$1.2K50.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.2K110.0%
Inspire Medical Systems Inc(INSP)Stock457730109$1.2K50.0%
Zoom Video Communications Inc(ZM)Stock98980L101$1.2K160.0%
Brighthouse Financial Inc(BHF)Stock10922N103$1.2K280.0%
Organon & Co(OGN)Stock68622V106$1.2K530.0%
Nuveen SP 500 Buy-Write Income(XBXMX)CEF6706ER101$1.2K950.0%
Intuitive Surgical Inc(ISRG)Stock46120E602$1.3K50.0%
Alamo Group Inc(ALG)Stock011311107$1.3K70.0%
Workhorse Group Inc(WKHSEUR)Stock98138J206$1.3K9700.0%
Academy Sports and Outdoors Inc(ASO)Stock00402L107$1.3K200.0%
Telefonaktiebolaget L M Ericsson(ERIC)ADR294821608$1.3K2260.0%
NextEra Energy Partners LP(XIFR)Stock65341B106$1.3K220.0%
Diamondback Energy Inc(FANG)Stock25278X109$1.4K100.0%
Univar Solutions Inc(UNVREUR)Stock91336L107$1.4K390.0%
Sitio Royalties Corp(SB9)Stock82983N108$1.4K610.0%
Inovio Pharmaceuticals IncStock45773H201$1.4K1,7020.0%
Barrick Gold Corp(ABX)Stock067901108$1.5K780.0%
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