Q1 2023 Holdings
Filed 2023-05-05 | 125 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 116,796 | 5.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.0M | 409,816 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 54,693 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 62,416 | 3.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.4M | 134,900 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 62,415 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 20,158 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 27,057 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,440 | 2.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.3M | 125,460 | 2.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.3M | 224,972 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 247,176 | 2.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $3.7M | 464,680 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 19,685 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 29,570 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 47,022 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 103,826 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,099 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 17,101 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 26,474 | 1.6% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $3.1M | 311,880 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 30,403 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 88,178 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 31,339 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 62,950 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.8M | 152,620 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7M | 105,486 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 85,226 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 47,700 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 40,377 | 1.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.6M | 44,330 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 40,652 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 57,625 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 92,460 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,506 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 21,507 | 1.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.2M | 44,574 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 11,154 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 16,350 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 80,042 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 55,166 | 1.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.9M | 171,204 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 98,675 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.8M | 63,382 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 97,300 | 0.8% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.5M | 60,930 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 25,476 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 41,418 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 30,804 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.2M | 86,860 | 0.6% |