Q1 2023 Holdings
Filed 2023-05-09 | 79 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $16.1M | 430,253 | 14.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $10.7M | 206,281 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,479 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 14,601 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 25,398 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 39,714 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 23,986 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 75,991 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 25,928 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 64,733 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,718 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,465 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 15,431 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 6,445 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 14,642 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,769 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 5,428 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 13,203 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 18,065 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 11,394 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 5,316 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,746 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 21,972 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 5,480 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 44,305 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 38,993 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 13,237 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,709 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 19,145 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,730 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 13,111 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,765 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 74,058 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 10,241 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,441 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,788 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,535 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,866 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,890 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 14,166 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 12,077 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,848 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,312 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,936 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,101 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,436 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 11,363 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,374 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,374 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 18,697 | 1.0% |