Q1 2023 Holdings
Filed 2023-04-11 | 41 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 28,791 | 14.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 79,050 | 13.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 186,182 | 10.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 41,520 | 6.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.3M | 145,617 | 5.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 56,028 | 4.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 46,728 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,881 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 10,115 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0M | 66,438 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,195 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 52,220 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,318 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,497 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $864.1K | 5,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.6K | 2,874 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.4K | 7,263 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $734.4K | 4,981 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725.6K | 4,880 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713.8K | 4,375 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $708.1K | 2,062 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $702.4K | 2,761 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.3K | 2,476 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.4K | 3,040 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676.3K | 1,431 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.5K | 6,340 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $673.9K | 22,509 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $671.0K | 4,581 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $670.1K | 3,060 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $666.3K | 4,386 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $650.1K | 2,920 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $629.1K | 15,775 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.2K | 1,304 | 0.7% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $551.9K | 59,991 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $519.6K | 20,391 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $444.1K | 35,700 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $321.0K | 8,715 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.9K | 764 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.7K | 14,580 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $4.9K | 12,000 | 0.0% |