Q4 2022 Holdings
Filed 2023-01-30 | 158 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 26,867 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 29,809 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,024 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,834 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,558 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,841 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,747 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 30,750 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 12,583 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 8,740 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 16,384 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 10,144 | 1.6% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.7M | 106,754 | 1.6% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.7M | 89,429 | 1.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.6M | 79,143 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,138 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,450 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,700 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 37,540 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,067 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 24,738 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,037 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 11,090 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 50,552 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 45,301 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,108 | 1.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.8M | 59,111 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,324 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 14,409 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 9,531 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 40,289 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,454 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,519 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,033 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 6,576 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,169 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 11,239 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,818 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,042 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,279 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,711 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,113 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,383 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,803 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,084 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,176 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,842 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,315 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 24,165 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,577 | 0.7% |