Q2 2023 Holdings
Filed 2023-07-24 | 162 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,565 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,140 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 29,350 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 17,119 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 28,057 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,224 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,212 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 41,137 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,977 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,121 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 10,385 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 57,164 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,667 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,594 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 40,834 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,285 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,895 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,501 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 31,125 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,175 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.5M | 67,675 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 13,391 | 1.3% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.4M | 78,111 | 1.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.4M | 92,079 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,493 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 48,664 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 47,562 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,427 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,264 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 9,516 | 1.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $2.0M | 69,481 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 63,579 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,136 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,219 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,295 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 44,013 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 18,813 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 11,888 | 0.8% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.6M | 42,829 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,054 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,380 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,019 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,035 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 37,028 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,266 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,068 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 7,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,322 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,254 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,523 | 0.7% |