Q4 2022 Holdings
Filed 2023-02-27 | 119 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 55,878 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,477 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 87,431 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 37,583 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 71,482 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 61,549 | 2.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.2M | 64,635 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,393 | 2.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 35,555 | 2.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 139,398 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 15,165 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,056 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 52,810 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,977 | 1.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 32,265 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,870 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 24,728 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,288 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 46,403 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 101,190 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 60,942 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,850 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,951 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,683 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 95,798 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.7K | 10,715 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.7K | 10,220 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $898.5K | 6,105 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $891.4K | 18,886 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $879.3K | 64,088 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $861.4K | 21,765 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $854.5K | 18,357 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $806.5K | 5,724 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.9K | 5,905 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.2K | 2,555 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.9K | 15,065 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758.2K | 3,538 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.3K | 4,970 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $752.5K | 44,792 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719.7K | 3,013 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.1K | 1,538 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $677.1K | 6,752 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $673.4K | 13,021 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.4K | 3,795 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $640.1K | 1,864 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $631.1K | 28,274 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $606.8K | 20,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.4K | 1,741 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $574.8K | 3,841 | 0.6% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $561.7K | 59,255 | 0.6% |