Q2 2023 Holdings
Filed 2023-08-07 | 116 holdings | $227.1M | 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 | $33.0M | 74,081 | 14.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 185,454 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 26,498 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8M | 174,670 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 115,087 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 35,874 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 202,519 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,016 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.0M | 118,243 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 118,941 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 217,601 | 2.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.6M | 158,204 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,825 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,615 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,462 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 68,163 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 27,664 | 1.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 102,482 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 76,099 | 1.6% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.7M | 15,959 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 54,275 | 1.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.7M | 221,051 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,833 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,358 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,405 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4M | 90,367 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 54,061 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 85,968 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 45,343 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 42,351 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,121 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 21,754 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 62,335 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 28,667 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,552 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,271 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,994 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,398 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 19,936 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5M | 236,581 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,510 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 20,036 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 10,445 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,683 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 7,039 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,265 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,480 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,079 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $949.0K | 28,515 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $934.2K | 39,586 | 0.4% |