Q1 2023 Holdings
Filed 2023-05-02 | 96 holdings | $198.3M | 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 | $28.9M | 70,370 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 165,357 | 6.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 152,032 | 5.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.6M | 169,054 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 22,114 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 32,263 | 3.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6M | 109,262 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4M | 115,099 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 80,541 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 135,337 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 197,094 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 77,751 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $4.2M | 151,717 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,719 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,727 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,324 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 20,182 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 52,266 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,069 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,898 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,217 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.2M | 204,685 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,803 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 43,627 | 1.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 63,855 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,763 | 1.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1M | 24,627 | 1.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.0M | 70,591 | 1.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.0M | 12,380 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,627 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 80,095 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 38,313 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 8,029 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,151 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 56,797 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 20,279 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,049 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 26,464 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 25,830 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,990 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 9,648 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 138,517 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,088 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,484 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,557 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,018 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,665 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,557 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,937 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $956.7K | 40,402 | 0.5% |