Q3 2023 Holdings
Filed 2023-11-08 | 120 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 286,351 | 12.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 182,885 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 28,914 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,806 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.2M | 114,604 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 159,283 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 118,740 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.3M | 109,180 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,481 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,601 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 88,432 | 1.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.7M | 128,286 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,908 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 27,650 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,733 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,247 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 61,194 | 1.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0M | 86,793 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,998 | 1.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.8M | 16,661 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,008 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,434 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 72,379 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 62,156 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,649 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5M | 239,105 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 90,195 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4M | 121,833 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,140 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 43,869 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 48,200 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 41,615 | 0.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.8M | 294,994 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,496 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 53,576 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 30,193 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,225 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 49,447 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,651 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,682 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,160 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 15,872 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,241 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,726 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,904 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 35,531 | 0.5% |
| 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 | 15,294 | 0.5% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 52,611 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,734 | 0.5% |