Q4 2022 Holdings
Filed 2023-02-07 | 108 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 76,567 | 14.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 175,500 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 37,349 | 4.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.7M | 172,116 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 36,294 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 95,402 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 92,344 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 16,707 | 2.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6M | 110,766 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 118,036 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 145,215 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 213,812 | 2.4% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $4.3M | 160,706 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,040 | 1.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 102,258 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 28,104 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,634 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,296 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,039 | 1.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4M | 13,177 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,716 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 52,688 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.3M | 180,965 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,091 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,887 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2M | 26,221 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,496 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 48,004 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 86,364 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,346 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,199 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 21,243 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7M | 76,630 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,370 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 29,185 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,057 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,672 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,670 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 7,483 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 42,783 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 9,807 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 48,948 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 5,991 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,412 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0M | 96,266 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $992.9K | 10,000 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $971.1K | 23,622 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966.1K | 24,521 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $927.9K | 21,089 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $908.1K | 7,534 | 0.4% |