Q1 2023 Holdings
Filed 2023-04-18 | 74 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.5M | 602,416 | 11.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.7M | 1,561,843 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 199,218 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 87,951 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 118,337 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 192,486 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 129,823 | 3.2% |
| Public Storage(PSA) | COM | 74460D109 | $13.7M | 45,525 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 79,780 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 41,971 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 94,209 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 78,079 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 52,600 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 74,780 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 259,766 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 271,777 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 55,241 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 15,136 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 46,236 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 59,687 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.4M | 110,543 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 76,081 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 25,073 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.8M | 108,592 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 256,418 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 65,835 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 42,102 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,752 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,654 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 123,817 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0M | 268,032 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,490 | 0.4% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.6M | 170,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,649 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,880 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2M | 164,023 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,861 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.9K | 6,110 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $976.3K | 186,861 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $947.9K | 24,975 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $938.5K | 81,719 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $926.3K | 44,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $902.5K | 10,899 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.3K | 3,226 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $795.2K | 90,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $671.9K | 6,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.9K | 11,830 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $598.5K | 2,619 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.7K | 2,653 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $479.9K | 60,023 | 0.1% |