Q2 2023 Holdings
Filed 2023-07-19 | 123 holdings | $109.4M | 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 | $12.5M | 56,680 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 34,888 | 6.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 88,530 | 4.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.3M | 223,952 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 60,449 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,712 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6M | 34,493 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 33,287 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 69,296 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,060 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,648 | 1.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.9M | 62,000 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,854 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,968 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,299 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,846 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 54,887 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 24,445 | 1.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 31,015 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 23,356 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 94,107 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,425 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 54,118 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 64,386 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,919 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,608 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 99,781 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,114 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $929.5K | 100,381 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $902.8K | 6,065 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.4K | 6,698 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $880.8K | 6,582 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.6K | 1,604 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $853.0K | 23,005 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847.3K | 5,826 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $833.4K | 17,767 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $825.0K | 64,961 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.8K | 4,948 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.1K | 3,423 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $708.7K | 9,375 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $700.9K | 16,431 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $699.9K | 3,373 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.1K | 1,691 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653.4K | 2,973 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $582.8K | 1,807 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $582.4K | 4,617 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $554.6K | 8,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.2K | 1,230 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $541.0K | 5,735 | 0.5% |