Q2 2023 Holdings
Filed 2023-08-07 | 224 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 94,995 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 92,668 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 86,969 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,104 | 3.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.1M | 43,733 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,799 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,547 | 2.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 10,557 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,857 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,086 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,893 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,602 | 2.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0M | 113,170 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 9,805 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,694 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,166 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,525 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,681 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,844 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,988 | 1.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.3M | 27,947 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 5,206 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 41,695 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,381 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 85,650 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,438 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 20,478 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 13,630 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 9,708 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $983.2K | 10,396 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $977.9K | 4,631 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $942.9K | 10,436 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $928.2K | 11,603 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $925.9K | 1,926 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $923.4K | 42,320 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $918.9K | 24,012 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $902.3K | 12,038 | 0.8% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $892.7K | 7,107 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $878.4K | 20,250 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $874.4K | 7,717 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $873.0K | 56,949 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $855.6K | 2,750 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $846.7K | 27,004 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $845.6K | 5,137 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $838.9K | 4,285 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.2K | 2,093 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $817.7K | 4,907 | 0.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $817.6K | 13,565 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $810.9K | 20,681 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $797.8K | 3,091 | 0.7% |