Q1 2023 Holdings
Filed 2023-04-19 | 166 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,520 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,742 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 29,350 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,287 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,006 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 10,805 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 42,186 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 17,502 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,266 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,984 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,519 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,335 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 29,282 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,091 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,270 | 1.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.6M | 76,798 | 1.5% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.6M | 87,515 | 1.5% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 104,009 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,937 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 12,338 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,349 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,155 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 47,124 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,136 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,824 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 27,331 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 42,011 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,260 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,125 | 1.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.8M | 59,111 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 9,711 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,502 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,499 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 38,086 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,311 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,264 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,332 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,366 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,235 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,467 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 43,287 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,455 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,548 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,894 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 12,704 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,181 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,665 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,871 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,716 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,625 | 0.7% |