Q4 2022 Holdings
Filed 2023-02-03 | 248 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 132,293 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 165,559 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,866 | 2.9% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $6.0M | 200,334 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 23,862 | 2.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.5M | 84,976 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,887 | 1.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.0M | 20,533 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 68,382 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,302 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,387 | 1.4% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $3.2M | 101,360 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,306 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 40,533 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 25,887 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,537 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 55,918 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,425 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 49,697 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2M | 195,060 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,855 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,404 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.1M | 57,262 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,209 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,327 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,499 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,304 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,890 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,037 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,419 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,239 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,299 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 31,520 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.5M | 130,240 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,908 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,662 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,927 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 13,052 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.4M | 45,567 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,426 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,738 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 29,858 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,751 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,827 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,340 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,045 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,537 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 43,072 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,098 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,486 | 0.5% |