Q2 2023 Holdings
Filed 2023-07-24 | 73 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.4M | 424,333 | 14.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.5M | 304,663 | 11.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.6M | 328,677 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.0M | 130,498 | 4.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7M | 138,491 | 3.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7M | 170,965 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2M | 193,765 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 93,863 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 100,038 | 3.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.5M | 292,914 | 3.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 200,885 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8M | 280,999 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,735 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 20,853 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 43,989 | 2.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9M | 251,641 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,347 | 1.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8M | 44,683 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 54,059 | 1.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.6M | 68,572 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,898 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 108,580 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,761 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,106 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 98,673 | 0.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 12,150 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,492 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 54,860 | 0.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $907.8K | 71,311 | 0.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $893.9K | 29,165 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $827.1K | 7,950 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.1K | 6,895 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $816.0K | 6,000 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $811.0K | 8,523 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $778.8K | 5,892 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $768.8K | 7,052 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $752.1K | 4,823 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $739.9K | 9,600 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $729.0K | 27,541 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $728.3K | 4,431 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.2K | 2,129 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $715.1K | 7,915 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $686.6K | 15,271 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $588.7K | 15,115 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $578.5K | 10,020 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $570.2K | 6,472 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $551.1K | 31,530 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $549.4K | 1,356 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $536.9K | 10,690 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524.5K | 4,317 | 0.4% |