Q3 2023 Holdings
Filed 2023-11-13 | 153 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,547 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,930 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,748 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 28,599 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 17,325 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,944 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,126 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,461 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,659 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,600 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 14,516 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 11,032 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 66,670 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,278 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 14,495 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,713 | 1.5% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.7M | 80,818 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 56,792 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,239 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 36,160 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 29,369 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 78,735 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,763 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 50,123 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 35,662 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 45,359 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,198 | 1.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.2M | 72,905 | 1.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.2M | 85,468 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,604 | 1.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.9M | 68,422 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 17,944 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,399 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 46,230 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,841 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,283 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,272 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,153 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 7,954 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,357 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,385 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,100 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,747 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,140 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,775 | 0.8% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.5M | 42,829 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,529 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,510 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 6,616 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,233 | 0.7% |