Q1 2023 Holdings
Filed 2023-05-15 | 257 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 101,250 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 38,979 | 3.7% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $7.4M | 340,095 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 52,251 | 2.2% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $7.0M | 333,687 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 97,138 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,462 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 110,930 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 19,882 | 1.8% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $5.5M | 235,688 | 1.7% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.4M | 165,098 | 1.7% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $5.3M | 203,022 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,175 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 49,350 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 64,685 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 34,339 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,530 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 72,514 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 42,472 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,776 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 32,365 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 12,585 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,028 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,496 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,395 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,840 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,046 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 15,269 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 13,181 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,129 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 5,098 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 63,767 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 82,488 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,925 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,750 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,790 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,623 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,887 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,308 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 88,050 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,682 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 21,691 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,251 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,157 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 53,804 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 28,202 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 24,017 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.0M | 33,918 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,620 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,137 | 0.6% |