Q4 2022 Holdings
Filed 2023-02-10 | 140 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,468 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,915 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,201 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 23,469 | 1.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.9M | 69,468 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 40,584 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,112 | 1.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.0M | 20,273 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 10,777 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 29,166 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,706 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,779 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 8,673 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,507 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 57,080 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 20,633 | 1.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4M | 62,333 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 20,822 | 1.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.5M | 22,665 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 15,245 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,246 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7M | 54,305 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 13,255 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,988 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.0M | 99,962 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,648 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 54,792 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 16,735 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,173 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 145,067 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6M | 56,563 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 11,769 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,554 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 35,882 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,246 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,760 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 32,213 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.2M | 200,079 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,311 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 59,927 | 4.2% |