Q4 2022 Holdings
Filed 2023-02-06 | 102 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,829 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 44,658 | 6.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 81,882 | 6.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6M | 40,124 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 86,817 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,907 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,395 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,209 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,953 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,026 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,918 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,591 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 28,593 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,295 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,288 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 23,297 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,722 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,273 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,322 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,398 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,443 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,091 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,905 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,760 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,840 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,422 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,690 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $999.2K | 9,873 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $978.1K | 56,573 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $977.6K | 53,100 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $966.7K | 21,237 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $902.1K | 8,939 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $892.8K | 5,263 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882.3K | 22,394 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $866.8K | 4,798 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $819.9K | 6,348 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734.6K | 1,510 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.5K | 13,554 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $686.4K | 8,095 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $683.1K | 5,489 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $677.3K | 8,083 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $674.6K | 1,996 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $666.6K | 10,002 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656.2K | 19,188 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $651.3K | 7,496 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $646.4K | 11,081 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $645.4K | 14,120 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.8K | 5,084 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $593.7K | 4,214 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $545.3K | 1,262 | 0.5% |