Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $276.4K | 26,374 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $279.8K | 8,990 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $280.3K | 4,879 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $282.5K | 1,958 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284.8K | 361 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284.9K | 1,289 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.2K | 4,284 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $289.7K | 4,748 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.0K | 4,283 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $296.1K | 3,625 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301.2K | 1,486 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $308.6K | 1,682 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $310.3K | 7,894 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $310.6K | 6,728 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312.8K | 4,663 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $314.3K | 2,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.8K | 2,075 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $315.4K | 3,852 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.6K | 3,777 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $317.6K | 7,923 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.5K | 9,640 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.6K | 1,704 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $321.2K | 23,825 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $324.5K | 6,826 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.3K | 3,625 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $326.9K | 3,745 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $331.1K | 3,630 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $332.3K | 6,460 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $332.4K | 10,748 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $336.5K | 2,535 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.0K | 758 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $340.5K | 6,254 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $348.8K | 6,646 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354.3K | 5,699 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357.0K | 4,755 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.2K | 3,569 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $361.6K | 10,815 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $365.6K | 1,039 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.9K | 10,002 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $367.9K | 1,393 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $368.2K | 1,185 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $371.8K | 2,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.4K | 3,128 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379.9K | 8,355 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $383.7K | 9,950 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.7K | 7,504 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.5K | 7,625 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $395.0K | 5,220 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.9K | 5,189 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $400.4K | 2,969 | 0.2% |