Q1 2023 Holdings
Filed 2023-04-20 | 20 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $42.3M | 1,431,010 | 75.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,497 | 10.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,573 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.9K | 2,844 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.3K | 3,838 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.3K | 1,630 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.2K | 3,550 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $509.4K | 4,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.9K | 4,104 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312.0K | 6,866 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.1K | 1,869 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.6K | 1,290 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.3K | 6,111 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $225.7K | 6,908 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.6K | 2,131 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213.0K | 4,423 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.9K | 914 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.5K | 1,649 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $202.2K | 1,649 | 0.4% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $60.3K | 43,410 | 0.1% |