Q1 2023 Holdings
Filed 2023-04-21 | 146 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.4M | 393,600 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 308,967 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 197,895 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 25,618 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 67,089 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,249 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 89,767 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 36,044 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,542 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 57,505 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 100,353 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,725 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 6,050 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 18,095 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 21,343 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 24,211 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,826 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 12,183 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 23,815 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,058 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,257 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,888 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2M | 46,971 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 27,576 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0M | 11,796 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,673 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 19,933 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 18,812 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 41,107 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,635 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 75,704 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 29,758 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 47,755 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,892 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,604 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 41,385 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,733 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 31,835 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 39,929 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 28,299 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 4,153 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2M | 10,674 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 12,786 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 32,676 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 74,706 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 63,533 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 18,345 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 57,213 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,236 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 6,937 | 0.6% |