Q4 2022 Holdings
Filed 2023-02-08 | 86 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $15.6M | 429,009 | 9.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $12.4M | 233,884 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,466 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 37,279 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,362 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 24,859 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,620 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,583 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 35,107 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 66,519 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,154 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,365 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,965 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 18,860 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 78,001 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,617 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,282 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 61,292 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,555 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,215 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,939 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 16,313 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,883 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 15,431 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 21,409 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,819 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 18,781 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,804 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 17,721 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,926 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 13,187 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,666 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,650 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 73,011 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,514 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,961 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,025 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 16,430 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 8,616 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,725 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,414 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,023 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,712 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 10,566 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,995 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,717 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,052 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,273 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,254 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,093 | 0.8% |