Q1 2023 Holdings
Filed 2023-04-25 | 120 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.8M | 562,984 | 23.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.7M | 423,645 | 19.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.9M | 790,818 | 5.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 289,438 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,266 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,326 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,569 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 71,373 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,483 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,034 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 13,434 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 51,506 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 7,803 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,152 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,452 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,280 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,691 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,194 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,247 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,364 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,816 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 89,850 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,481 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,531 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,489 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,877 | 0.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3M | 85,169 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,747 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,819 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 46,841 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 45,813 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 44,504 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,804 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,957 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 41,576 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $955.4K | 13,732 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.8K | 4,512 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $870.0K | 34,844 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $827.1K | 25,946 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $811.9K | 12,767 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $810.2K | 25,046 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $805.2K | 8,280 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770.6K | 20,616 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $754.8K | 21,714 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $743.5K | 10,642 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $740.0K | 24,279 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $734.5K | 4,685 | 0.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $723.6K | 68,396 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $709.3K | 2,132 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.2K | 4,243 | 0.3% |