Q1 2023 Holdings
Filed 2023-05-10 | 228 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 130,293 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 108,519 | 7.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 83,626 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 60,508 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,547 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 17,001 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 53,768 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,786 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4M | 24,544 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 37,251 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,694 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,158 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,433 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,844 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,938 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,323 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,506 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,363 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 5,206 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 84,350 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,050 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,381 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 34,825 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 6,275 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.2K | 6,408 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $983.8K | 4,631 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.3K | 1,926 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $905.9K | 13,630 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $899.6K | 7,677 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $894.0K | 23,612 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $891.7K | 3,231 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.9K | 2,104 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840.9K | 4,285 | 0.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $835.0K | 18,105 | 0.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $812.6K | 16,768 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $794.9K | 20,566 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $793.6K | 27,004 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $784.5K | 12,038 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $746.9K | 635 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.3K | 2,015 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $721.8K | 3,071 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $696.7K | 14,112 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $669.0K | 6,599 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $664.6K | 22,760 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $663.5K | 135,133 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $648.2K | 48,921 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $645.5K | 10,232 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $644.8K | 5,164 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $630.8K | 2,786 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $630.5K | 7,152 | 0.6% |