Q1 2022 Holdings
Filed 2026-06-12 | 778 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 331,517 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 174,122 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.7M | 830,359 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 11,059 | 2.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $33.5M | 355,831 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 104,780 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 25,463 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 74,343 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 85,604 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 43,054 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1M | 142,859 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 4,295 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 91,146 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 16,343 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 22,545 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 35,788 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,492 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 45,644 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 101,452 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2M | 67,265 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 192,899 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 45,462 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 30,994 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 2,469 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.9M | 446,288 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.7M | 295,419 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,261 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.3M | 182,455 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 54,234 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0M | 28,281 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 39,821 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,780 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3M | 241,412 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 23,479 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 134,656 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 31,368 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 48,053 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,523 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 59,299 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.9M | 128,215 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 46,464 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 62,024 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 40,762 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 122,243 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4M | 48,689 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 82,961 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 84,139 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 28,656 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 32,863 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 57,804 | 0.3% |