Q1 2023 Holdings
Filed 2023-05-15 | 143 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $962.1K | 25,473 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $968.0K | 6,405 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $969.5K | 5,942 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.5K | 9,424 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.1K | 9,595 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,139 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,936 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,701 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,777 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,638 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 35,035 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,387 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,524 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,522 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 4,776 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 23,618 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,333 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,717 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,238 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,508 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,932 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,091 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,271 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,308 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 68,763 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2M | 101,017 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,505 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 10,000 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 22,446 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 27,506 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,487 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,490 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 83,884 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 128,351 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,222 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,354 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,273 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9M | 29,000 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.1M | 22,139 | 2.9% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $9.5M | 440,735 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 91,228 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3M | 158,133 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.6M | 844,161 | 19.4% |