Q1 2023 Holdings
Filed 2023-06-07 | 224 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 109,892 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,821 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,204 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,836 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,996 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,714 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,580 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 64,445 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,312 | 1.6% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $2.9M | 57,283 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 27,817 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,522 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 39,791 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 18,962 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,711 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,241 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,057 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,193 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,845 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 61,878 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,418 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,243 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,870 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,406 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,505 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 15,341 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,731 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,407 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 67,677 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 70,081 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 17,532 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,954 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 45,515 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 142,524 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,037 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,846 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 38,225 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,431 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 22,483 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,094 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,893 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,243 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $996.8K | 4,953 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $987.0K | 51,274 | 0.6% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $981.6K | 37,296 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $976.1K | 36,112 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $972.8K | 19,306 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $956.0K | 6,484 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $938.5K | 12,562 | 0.5% |