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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SRH U S QUALITY ETF | $172.9M | 4308340 | 49.48% |
| 2 | SRH REIT COVERED CALL ETF | $46.3M | 879273 | 13.25% |
| 3 | Sch US Div Equity Etf | $27.0M | 880497 | 7.73% |
| 4 | Jpmorgan Chase & Co | $16.8M | 57220 | 4.82% |
| 5 | Cohen & Steers | $10.6M | 408330 | 3.02% |
| 6 | Schw US Brd Mkt Etf | $9.9M | 394977 | 2.84% |
| 7 | AVANTIS U S LARGE CAP VALUE ETF | $5.7M | 70431 | 1.62% |
| 8 | Berkshire Hathaway Inc B | $4.6M | 9607 | 1.32% |
| 9 | Evercore Inc | $3.4M | 11525 | 0.98% |
| 10 | SRH Total Return Fund Inc | $3.2M | 188926 | 0.92% |
| 11 | Ishares Core S&P 500 | $3.2M | 4879 | 0.91% |
| 12 | Vanguard S&P 500 Etf | $3.0M | 5074 | 0.87% |
| 13 | Vanguard Div Apprciation | $2.7M | 12443 | 0.77% |
| 14 | Wal-Mart Stores Inc | $2.2M | 17821 | 0.63% |
| 15 | Microsoft Corp | $2.0M | 5354 | 0.57% |
| 16 | Apple Inc | $1.7M | 6766 | 0.49% |
| 17 | Vanguard Whitehall Funds | $1.5M | 10236 | 0.43% |
| 18 | Berkshire Hathaway Inc A | $1.4M | 2 | 0.41% |
| 19 | Vanguard Corp Bond Etf | $1.4M | 17485 | 0.40% |
| 20 | Willis Towers Watson | $1.3M | 4486 | 0.37% |
| 21 | The Southern Company | $1.2M | 12592 | 0.35% |
| 22 | Avantis U.S. Mid Cap Equity ETF | $1.1M | 15022 | 0.31% |
| 23 | Nvidia Corp | $1.0M | 5765 | 0.29% |
| 24 | Tesla Motors Inc | $783K | 2105 | 0.22% |
| 25 | Vanguard Intermediate | $751K | 9070 | 0.21% |
| 26 | Alphabet Inc. | $708K | 2463 | 0.20% |
| 27 | Acquirers Etf | $707K | 18185 | 0.20% |
| 28 | Nrg Energy Inc | $694K | 4750 | 0.20% |
| 29 | Spdr S&P Dividend Etf | $651K | 4460 | 0.19% |
| 30 | Schwab US Large Cap | $616K | 21160 | 0.18% |
| 31 | Vanguard Bond Index Fund | $603K | 7695 | 0.17% |
| 32 | Coca Cola Company | $583K | 7668 | 0.17% |
| 33 | Avantis International Equity ETF | $547K | 6444 | 0.16% |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF | $485K | 14500 | 0.14% |
| 35 | Kroger Company | $457K | 6319 | 0.13% |
| 36 | Schw Intl Eq Etf | $435K | 17592 | 0.12% |
| 37 | Meta Platforms Inc Class A | $381K | 665 | 0.11% |
| 38 | Sch US Tips Etf | $345K | 12950 | 0.10% |
| 39 | Unitedhealth Group Inc | $325K | 1201 | 0.09% |
| 40 | Union Pacific Corp | $315K | 1300 | 0.09% |
| 41 | Johnson & Johnson | $297K | 1214 | 0.08% |
| 42 | Cincinnati Financial Cp | $294K | 1866 | 0.08% |
| 43 | Paychex Inc | $276K | 3001 | 0.08% |
| 44 | Pfizer Incorporated | $273K | 9708 | 0.08% |
| 45 | Merck & Co Inc New | $273K | 2267 | 0.08% |
| 46 | Technology Select Sector | $268K | 2014 | 0.08% |
| 47 | Ishares Core S&P Small | $265K | 2129 | 0.08% |
| 48 | Lilly Eli & Company | $246K | 267 | 0.07% |
| 49 | Target Corporation | $242K | 2000 | 0.07% |
| 50 | Procter & Gamble | $242K | 1673 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.