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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
Vanguard Energy ETF(VDE)ETF92204A306$2.5K220.0%
Sempra Energy(SRE)Stock816851109$2.6K170.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2.6K590.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$2.6K1000.0%
Strive 500 ETFETF12619C200$2.6K1000.0%
Cannae Holdings Inc(CNNE)Stock13765N107$2.6K1300.0%
Brown-Forman Corp(BF/B)Stock115637209$2.6K410.0%
EV Tax-Managed Diversified Equity Income(XETYX)CEF27828N102$2.6K2260.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.7K480.0%
Rambus Inc(RMBS)Stock750917106$2.7K520.0%
Public Service Enterprise Group Inc(PEG)Stock744573106$2.7K430.0%
iShares US Regional Banks ETF(IAT)ETF464288778$2.7K750.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$2.7K210.0%
WEC Energy Group Inc(WEC)Stock92939U106$2.7K290.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$2.8K1000.0%
Bank of New York Mellon Corp(BK)Stock064058100$2.8K610.0%
Vertex Pharmaceuticals Inc(VRTX)Stock92532F100$2.8K90.0%
Airbnb Inc(ABNB)Stock009066101$2.9K230.0%
Prologis Inc(PLD)REIT74340W103$2.9K230.0%
PDS Biotechnology Corp(PDSB)Stock70465T107$2.9K4700.0%
Nuveen Dow 30 Dynamic Overwrite(DIAX)CEF67075F105$2.9K2000.0%
Principal Financial Group Inc(PFG)Stock74251V102$3.0K400.0%
Fidelity Msci Real Estate ETF(FREL)ETF316092857$3.0K1200.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)ETF46090F100$3.0K2120.0%
Strive U.S. Semiconductor ETF(SHOC)ETF02072L672$3.1K1000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.1K200.0%
Crestwood Equity Partners LPStock226344208$3.2K1280.0%
Comfort Systems USA Inc(FIX)Stock199908104$3.2K220.0%
Everest Re Group Ltd(EG)StockG3223R108$3.2K90.0%
QuantumScape Corp(QS)Stock74767V109$3.2K3940.0%
Kyndryl Holdings Inc(KD)Stock50155Q100$3.4K2270.0%
Republic Services Inc(RSG)Stock760759100$3.4K250.0%
Invesco S&P SmallCap Low Volatility ETF(XSLV)ETF46138G102$3.4K800.0%
Amarin Corp PLCADR023111206$3.4K2,2620.0%
Global X CleanTech ETF(CTEC1USD)ETF37954Y228$3.5K2170.0%
Koppers Holdings Inc(KOP)Stock50060P106$3.5K1000.0%
Cameco Corp(CCJ)Stock13321L108$3.6K1370.0%
Capital One Financial Corp(COF)Stock14040H105$3.7K390.0%
Medallion Financial Corp(MFIN)Stock583928106$3.8K5000.0%
Fortune Brands Home and Security Inc(FBIN)Stock34964C106$3.9K660.0%
Ingersoll Rand Inc(IR)Stock45687V106$3.9K670.0%
Spdr Dow Jones Industrial Avrg ETF Tr(DIA)ETF78467X109$4.0K120.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$4.0K2180.0%
Arthur J. Gallagher & Co(AJG)Stock363576109$4.0K210.0%
Coinbase Global Inc(COIN)Stock19260Q107$4.1K600.0%
VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC)ETF92647N824$4.1K670.0%
VanEck Fallen Angel HiYld Bd ETF(ANGL)ETF92189F437$4.1K1470.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$4.1K850.0%
Discover Financial Services(DFSEUR)Stock254709108$4.2K420.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$4.2K450.0%
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