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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $414.0K | 1,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.4K | 1,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.8K | 2,215 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.6K | 2,137 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $698.7K | 20,501 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $719.6K | 9,488 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $725.8K | 13,831 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $781.1K | 4,969 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831.3K | 11,204 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 19,869 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,853 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 76,269 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,910 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6M | 42,514 | 13.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 201,649 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 33,028 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,890 | 13.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 91,447 | 13.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 210,085 | 13.1% |