Q3 2023 Holdings
Filed 2023-11-09 | 180 holdings | $565.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $47.2M | 275,744 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 473,662 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.9M | 572,605 | 1.6% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $13.4M | 530,301 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 268,681 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.3M | 35,227 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 79,707 | 1.4% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $12.2M | 124,768 | 2.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.9M | 70,182 | 2.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $11.6M | 74,136 | 2.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.6M | 274,497 | 1.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $10.7M | 63,416 | 1.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $10.5M | 38,579 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.5M | 79,310 | 1.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.9M | 66,293 | 1.7% |
| Starboard Invt TR(AMAX)A | RH HEDGED MULTI | 85521B783 | $9.6M | 1,338,007 | 1.7% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $9.5M | 389,809 | 1.7% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $9.4M | 176,028 | 1.7% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $9.2M | 63,798 | 1.6% |
| Graco Inc(GGG)A | COM | 384109104 | $9.1M | 125,260 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1M | 58,199 | 1.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $9.0M | 93,269 | 1.6% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $9.0M | 119,673 | 1.6% |
| Black Hills Corp(BKH)A | COM | 092113109 | $8.9M | 176,146 | 1.6% |
| Realty Income Corp(O)A | COM | 756109104 | $8.8M | 176,228 | 1.6% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $8.6M | 158,762 | 1.5% |
| Simplify Exchange Traded FUN(HEQT)A | HEDGED EQUITY | 82889N764 | $8.6M | 351,293 | 1.5% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $8.3M | 159,737 | 1.5% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $8.3M | 193,424 | 1.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.1M | 28,750 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.0M | 247,985 | 1.4% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $8.0M | 53,613 | 1.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.0M | 50,015 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.9M | 14,054 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $7.2M | 39,841 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.2M | 33,897 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.1M | 44,347 | 1.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $7.0M | 77,053 | 1.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.8M | 71,258 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,253 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.7M | 22,229 | 1.2% |
| International Business Machs(IBM)A | COM | 459200101 | $6.7M | 47,552 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6M | 20,837 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 64,134 | 0.7% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $6.1M | 103,585 | 1.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $6.0M | 121,973 | 1.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $5.9M | 119,974 | 1.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 77,933 | 1.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $5.9M | 24,570 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.8M | 45,894 | 1.0% |