Q1 2023 Holdings
Filed 2023-04-11 | 82 holdings | $90.3M | 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 | $27.9M | 68,227 | 30.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,709 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 73,609 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,075 | 5.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.6M | 134,342 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 41,246 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,776 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 42,550 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 16,856 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,847 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,914 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 13,879 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 4,138 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,559 | 1.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 50,291 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,865 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,950 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,044 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 71,384 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $991.5K | 23,833 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.0K | 9,439 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973.2K | 8,875 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.0K | 8,840 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884.8K | 3,621 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $639.0K | 11,915 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $619.8K | 15,515 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $567.6K | 10,253 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.8K | 5,325 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $549.4K | 27,564 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $544.8K | 2,178 | 0.6% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $514.8K | 10,472 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $505.3K | 15,731 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486.6K | 2,307 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.6K | 3,056 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471.7K | 1,891 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.5K | 2,456 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $460.8K | 5,618 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.1K | 931 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435.2K | 2,439 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $423.0K | 9,894 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $390.2K | 5,350 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $385.7K | 1,307 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $384.0K | 8,557 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $360.7K | 8,982 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $355.6K | 3,872 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.0K | 861 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347.6K | 4,860 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $329.2K | 2,276 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.2K | 1,010 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $320.5K | 6,058 | 0.4% |