Q1 2023 Holdings
Filed 2025-05-28 | 193 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 80,275 | 8.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 54,386 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,251 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 27,376 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,142 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 71,033 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 198,498 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 136,788 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,634 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 36,961 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,945 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 166,289 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,431 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,440 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,737 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,497 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,205 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,336 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,599 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 29,654 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,545 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,097 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,584 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,778 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,830 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,091 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 27,357 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,137 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,382 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,905 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,044 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 23,963 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,803 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 36,434 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,954 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,158 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996.1K | 26,276 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994.2K | 3,556 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.7K | 1,549 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $956.4K | 9,640 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $931.3K | 6,316 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $906.1K | 6,912 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $871.7K | 8,195 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $866.4K | 1,548 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $846.0K | 1,790 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $832.1K | 11,439 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $824.9K | 4,435 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $821.5K | 18,374 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $782.4K | 10,044 | 0.5% |