Q4 2023 Holdings
Filed 2024-02-05 | 222 holdings | $129.5M | 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 | $9.7M | 127,046 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 125,631 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.4M | 197,225 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 49,271 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,527 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 75,429 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,812 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,624 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,546 | 2.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8M | 29,202 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,781 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 12,518 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 5,200 | 1.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2M | 121,528 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,135 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 34,988 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,428 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,976 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 27,152 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,722 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,781 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,332 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 5,238 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,903 | 1.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 26,531 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,855 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 64,647 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 73,785 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 25,415 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,352 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,259 | 0.9% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2M | 41,949 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 50,870 | 0.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 45,198 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 28,442 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1M | 23,095 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,929 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,025 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0M | 31,902 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 3,431 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,253 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 28,400 | 0.8% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0M | 20,379 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $990.4K | 11,938 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $969.2K | 8,268 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $965.2K | 2,707 | 0.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $940.0K | 58,825 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $921.7K | 71,837 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $907.5K | 22,309 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $906.6K | 19,969 | 0.7% |