Q2 2023 Holdings
Filed 2023-08-10 | 84 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $591.4K | 5,146 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.2K | 8,513 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $615.8K | 1,867 | 0.3% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $658.7K | 6,271 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $675.4K | 13,585 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $740.1K | 3,182 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $750.4K | 4,690 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.7K | 2,433 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.0K | 2,193 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.3K | 6,270 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $871.0K | 17,632 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.2K | 8,716 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.0M | 32,644 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 28,738 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,859 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 33,197 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,707 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 41,047 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,206 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,426 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,359 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,643 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,168 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,349 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,628 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 40,265 | 1.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7M | 53,038 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,295 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,081 | 2.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7M | 48,742 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 260,756 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 35,073 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.1M | 331,436 | 14.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $63.1M | 1,067,359 | 35.5% |