Q2 2023 Holdings
Filed 2023-07-25 | 59 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.4M | 582,429 | 21.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $27.3M | 838,743 | 19.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.3M | 326,529 | 17.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 322,418 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,881 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,881 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 26,850 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,830 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 32,118 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,217 | 1.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.6M | 3 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,496 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,701 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 2,212 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,209 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,844 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $945.1K | 24,334 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $839.4K | 6,939 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $825.7K | 2,918 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $773.6K | 13,982 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $694.1K | 14,349 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $679.7K | 1,390 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $663.6K | 14,371 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.4K | 2,777 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $545.4K | 1,346 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502.4K | 2,060 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $434.0K | 1,397 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432.3K | 6,760 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $428.0K | 4,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.7K | 2,560 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412.4K | 879 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.7K | 940 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.3K | 1,328 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.1K | 2,710 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.7K | 3,782 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.5K | 3,473 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $367.8K | 1,985 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.3K | 3,060 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341.4K | 1,859 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $337.0K | 9,803 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $335.1K | 3,036 | 0.2% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $330.8K | 4,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.2K | 1,067 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.0K | 1,231 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.6K | 1,948 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291.7K | 4,898 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.8K | 7,578 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.6K | 1,777 | 0.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $273.6K | 1,535 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $270.6K | 10,268 | 0.2% |