Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 210,085 | 13.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 91,447 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,890 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 33,028 | 13.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 201,649 | 13.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 42,514 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,910 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 76,269 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,853 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 19,869 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831.3K | 11,204 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $781.1K | 4,969 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $725.8K | 13,831 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $719.6K | 9,488 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $698.7K | 20,501 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.6K | 2,137 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.8K | 2,215 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.4K | 1,782 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.0K | 1,216 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.6K | 2,384 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $384.9K | 20,484 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357.2K | 6,998 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $353.9K | 4,482 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353.7K | 5,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.9K | 2,712 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.1K | 579 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $277.6K | 8,140 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $257.2K | 635 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $244.5K | 3,521 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.3K | 5,328 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.9K | 2,617 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $229.1K | 2,512 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $228.6K | 3,223 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $204.6K | 7,132 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.2K | 5,644 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $180.1K | 1,346 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179.4K | 14,127 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5K | 1,348 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $158.5K | 25,568 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $155.4K | 10,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $139.8K | 2,321 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137.0K | 1,627 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $134.0K | 4,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.3K | 834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.7K | 972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.2K | 3,367 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.1K | 488 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $114.7K | 1,919 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $113.5K | 1,336 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.5K | 2,392 | 0.1% |