Q4 2022 Holdings
Filed 2023-01-19 | 127 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.8K | 2,132 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $460.1K | 10,488 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460.5K | 10,559 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $461.9K | 4,268 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $475.2K | 15,340 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $478.4K | 8,048 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $483.7K | 10,205 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $494.8K | 1,494 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506.4K | 7,715 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $527.0K | 17,890 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $534.3K | 16,354 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $540.2K | 11,076 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $544.2K | 17,777 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $559.7K | 3,098 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569.2K | 2,353 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $574.8K | 17,788 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $584.9K | 18,794 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610.6K | 3,194 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $620.3K | 4,085 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $634.6K | 19,038 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662.2K | 4,875 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $665.5K | 22,065 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $744.0K | 8,976 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $746.1K | 8,470 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $760.9K | 3,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.1K | 2,956 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $870.3K | 11,204 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.5K | 2,032 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.1K | 19,481 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $972.7K | 12,936 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,376 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,091 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,534 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 31,321 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,509 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,657 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 52,914 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 22,380 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,352 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 18,529 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,599 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 29,096 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,469 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,746 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,754 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,742 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,728 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,782 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.7M | 61,979 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 27,045 | 1.2% |