Q2 2023 Holdings
Filed 2023-07-25 | 124 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.1M | 752,905 | 29.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.8M | 455,591 | 19.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 361,625 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 31,292 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,049 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,909 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,523 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 13,112 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,444 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 77,262 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 78,028 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,724 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,537 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 40,940 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,524 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,594 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,293 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,973 | 0.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 89,850 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,694 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,747 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,111 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,718 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,734 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,140 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 47,909 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 46,871 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,586 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 45,571 | 0.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.1M | 78,879 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,480 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,767 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $963.8K | 14,528 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $908.7K | 30,179 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $908.3K | 12,929 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896.4K | 9,183 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $894.5K | 3,960 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $874.4K | 6,534 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $862.9K | 11,831 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $850.2K | 19,922 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $846.4K | 4,363 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $836.1K | 121,172 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $807.5K | 32,083 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $799.9K | 9,489 | 0.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $785.9K | 66,380 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $768.1K | 804 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $755.1K | 21,175 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $726.8K | 24,538 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $721.7K | 4,410 | 0.3% |