Q2 2023 Holdings
Filed 2023-08-01 | 78 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $86.6M | 526,893 | 29.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.3M | 236,169 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 39,073 | 5.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $14.2M | 569,223 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 272,704 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2M | 108,484 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 140,660 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 86,328 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,648 | 2.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.4M | 51,398 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,930 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,844 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 50,849 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,661 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,998 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 88,520 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,491 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,060 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,955 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 1,542 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,400 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,928 | 0.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3M | 39,715 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,611 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,314 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $816.4K | 2,583 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $799.2K | 160,795 | 0.3% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $641.6K | 18,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.2K | 4,828 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $492.3K | 30,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.2K | 2,780 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.1K | 4,341 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $438.6K | 18,305 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436.9K | 977 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.2K | 901 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $428.2K | 1,681 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $407.9K | 20,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.9K | 902 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $404.0K | 4,083 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $397.5K | 11,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.9K | 2,581 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $387.3K | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.5K | 1,531 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $368.4K | 13,792 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.8K | 13,223 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $345.3K | 11,020 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $341.9K | 2,124 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.5K | 1,602 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330.7K | 3,433 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320.1K | 3,000 | 0.1% |