Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $119.4M | 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 | $8.5M | 119,878 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 74,809 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 103,262 | 4.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 174,025 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 70,614 | 3.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9M | 42,962 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,356 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,447 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 7,600 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 57,072 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,562 | 2.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.6M | 153,536 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 29,651 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,303 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,633 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,297 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,967 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 5,189 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,636 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,061 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,781 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,413 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,966 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 19,254 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,856 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 44,105 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,864 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 21,147 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.1M | 24,857 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 83,118 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,391 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,028 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $965.7K | 4,756 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956.2K | 6,140 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $929.8K | 32,843 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $872.8K | 16,305 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $868.1K | 11,938 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $859.0K | 20,356 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $853.1K | 53,321 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $850.8K | 16,945 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $845.2K | 5,964 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $839.2K | 11,383 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $837.0K | 6,596 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $836.1K | 22,309 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $818.6K | 7,605 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $815.7K | 2,387 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $815.4K | 7,624 | 0.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $811.6K | 60,431 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $798.9K | 14,033 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $793.2K | 22,069 | 0.7% |