Q1 2023 Holdings
Filed 2023-04-04 | 135 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.9K | 425 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $32.5K | 668 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.0K | 100 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $33.1K | 500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5K | 335 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.5K | 526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.6K | 246 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.0K | 908 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.2K | 400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.3K | 906 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $39.4K | 589 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.0K | 640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.6K | 218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.8K | 250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.1K | 272 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $41.4K | 568 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.4K | 262 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $47.5K | 565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.9K | 200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $50.7K | 915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.0K | 1,414 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $57.5K | 1,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.8K | 292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2K | 600 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $62.6K | 1,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65.8K | 280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.6K | 721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.5K | 546 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84.1K | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.7K | 300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.6K | 307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.0K | 671 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $104.1K | 1,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $111.7K | 1,800 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $114.7K | 2,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4K | 414 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $120.4K | 6,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.6K | 694 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.1K | 3,900 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $144.1K | 900 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.8K | 605 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $159.2K | 1,287 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.1K | 1,065 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166.6K | 1,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.6K | 1,528 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195.5K | 13,182 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230.1K | 670 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.9K | 940 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.1K | 3,989 | 0.1% |