Q1 2023 Holdings
Filed 2023-05-05 | 253 holdings | $537.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.4M | 98,564 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 143,140 | 4.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 65,016 | 3.9% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.7M | 108,824 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 49,116 | 2.6% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9M | 118,229 | 2.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $13.7M | 39,920 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 122,071 | 1.9% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 39,969 | 1.9% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 244,493 | 1.8% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4M | 82,741 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 123,820 | 1.5% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.3M | 24,955 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 69,738 | 1.4% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.5M | 57,878 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 217,657 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1M | 39,137 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 43,080 | 1.3% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 170,900 | 1.2% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 120,621 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 59,154 | 1.1% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.7M | 81,930 | 1.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,144 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,721 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,465 | 1.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 52,727 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0M | 33,924 | 0.9% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,378 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,818 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.8M | 87,715 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 142,693 | 0.9% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,501 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 24,291 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,295 | 0.8% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.4M | 43,936 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,977 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,906 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 79,283 | 0.8% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.1M | 24,900 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,944 | 0.8% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 55,874 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 58,565 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 16,012 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 79,910 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 47,160 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.2M | 103,630 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 76,745 | 0.6% |
| Vaneck ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1M | 35,965 | 0.6% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 107,475 | 0.6% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 62,387 | 0.6% |