Q1 2023 Holdings
Filed 2023-04-14 | 121 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 56,089 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,180 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 86,938 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 37,487 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 60,999 | 2.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 34,850 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 71,237 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,675 | 2.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0M | 174,662 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,916 | 2.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.9M | 62,850 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,262 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,940 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,070 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,056 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 55,269 | 1.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 31,165 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,809 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 24,437 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,688 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,957 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,094 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,886 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 78,081 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,652 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,157 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 99,638 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,995 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.9K | 9,620 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $988.2K | 6,065 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.3K | 2,958 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $868.1K | 22,843 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $845.4K | 6,449 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $827.6K | 100,686 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $816.7K | 18,117 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $792.7K | 16,170 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766.9K | 5,886 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.2K | 1,538 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.0K | 4,748 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $683.8K | 3,423 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $668.6K | 41,892 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $661.9K | 2,973 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.6K | 3,373 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $623.1K | 9,375 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.5K | 1,691 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $609.6K | 20,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.3K | 14,812 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598.3K | 1,829 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $569.4K | 45,661 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $531.4K | 3,841 | 0.5% |