Q1 2023 Holdings
Filed 2023-04-18 | 92 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 44,440 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 70,836 | 4.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.2M | 39,566 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 10,378 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 62,481 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 121,222 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,132 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 27,227 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,274 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 40,559 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 54,121 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 53,095 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5M | 179,878 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 617,564 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 39,790 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 106,575 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 10,589 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,461 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 114,143 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 151,232 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,717 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 131,711 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 66,697 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,932 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,972 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,348 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.8M | 161,000 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 16,195 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 48,531 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 103,886 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 35,719 | 1.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.6M | 119,581 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 103,575 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 71,286 | 1.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.3M | 37,549 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 184,266 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,383 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,287 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 80,464 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,724 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 71,033 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,319 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,773 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 26,715 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9M | 57,092 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 36,617 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,152 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,575 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 31,105 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 26,950 | 1.0% |