Q2 2023 Holdings
Filed 2023-07-12 | 165 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 263,501 | 58.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 46,215 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,574 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,410 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.0K | 7,459 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 1,256 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 1,825 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0K | 3,170 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,289 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 1,699 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $47.7K | 609,004 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.0K | 399,269 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.2K | 311,415 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.4K | 60,500 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.0K | 419,108 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.0K | 439,614 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 204,019 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.3K | 284,550 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 97,358 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.1K | 185,009 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0K | 286,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 129,427 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 148,116 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 99,941 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0K | 96,428 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 163,722 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4K | 167,369 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4K | 134,437 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 17,554 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4K | 98,074 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 42,458 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 149,470 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.7K | 419,653 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3K | 200,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,412 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.9K | 118,872 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9K | 139,876 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 127,992 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9K | 89,155 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 34,881 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 16,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,139 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 53,481 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 133,245 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 63,414 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 15,940 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 49,760 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 29,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 15,481 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 31,451 | 0.0% |