Q1 2023 Holdings
Filed 2023-05-09 | 197 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763.8K | 1,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.9K | 2,782 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $799.9K | 6,270 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $835.5K | 10,169 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $838.5K | 4,378 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $851.0K | 3,729 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $871.5K | 15,962 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $872.3K | 16,911 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $878.3K | 49,482 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $899.4K | 5,041 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $901.5K | 24,632 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $922.2K | 4,515 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $948.7K | 3,883 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $962.2K | 10,954 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $973.9K | 25,184 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988.8K | 5,397 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,965 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.0M | 85,776 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,229 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.1M | 57,200 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,477 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,584 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,875 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,540 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,434 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,452 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.3M | 35,805 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,599 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,632 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,171 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,465 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 16,679 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,470 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 2,517 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,960 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,067 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,356 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,664 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,605 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 53,138 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,413 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 105,986 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,049 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,187 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 56,143 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,440 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 33,312 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,402 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,262 | 0.5% |