Q1 2023 Holdings
Filed 2023-05-15 | 52 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 200,900 | 10.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.8M | 172,671 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 153,940 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 91,045 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 62,257 | 5.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 263,232 | 4.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.5M | 285,397 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 154,003 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 159,502 | 4.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $7.8M | 209,038 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 72,541 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 146,038 | 3.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $5.7M | 215,816 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,660 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.0M | 131,797 | 2.6% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $5.0M | 41,187 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 54,073 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 63,078 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 49,018 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 56,197 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,004 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,600 | 1.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.6M | 68,107 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,125 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,801 | 0.5% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0M | 25,947 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993.7K | 6,683 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.3K | 2,388 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $771.8K | 10,550 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $749.7K | 22,200 | 0.4% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $672.5K | 27,517 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.8K | 3,713 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.4K | 5,361 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $540.9K | 3,910 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $448.3K | 15,275 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $443.6K | 5,050 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $436.3K | 15,375 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $416.1K | 3,100 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415.7K | 2,175 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $409.9K | 4,600 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $404.5K | 5,223 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $347.3K | 10,632 | 0.2% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $345.8K | 12,124 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345.3K | 1,857 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.5K | 3,050 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $324.9K | 2,012 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0K | 1,080 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.0K | 6,660 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $240.4K | 15,089 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.9K | 690 | 0.1% |