Q1 2023 Holdings
Filed 2023-05-02 | 225 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.7M | 322,444 | 27.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.7M | 605,720 | 7.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.2M | 465,003 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 81,609 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4M | 254,541 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,146 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 102,152 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 322,670 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $7.4M | 324,393 | 1.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.4M | 251,864 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 214,538 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 15,716 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.7M | 255,039 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,137 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 72,888 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,322 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,109 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,734 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4M | 54,290 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.1M | 100,359 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.9M | 49,599 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,053 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 20,621 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5M | 43,376 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,821 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,874 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,382 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,655 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,161 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,534 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 38,134 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,779 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,397 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,062 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,523 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,144 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 41,123 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,215 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 16,900 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 51,051 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,139 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,401 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,989 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 19,203 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,196 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,486 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,533 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 41,692 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,831 | 0.3% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.3M | 20,048 | 0.3% |