Q1 2023 Holdings
Filed 2023-05-03 | 108 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 59,980 | 9.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 73,245 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 43,767 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 105,324 | 5.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 39,533 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 86,249 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,921 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,826 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,259 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,081 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,668 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,890 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 28,595 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,722 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,373 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,353 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,840 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 21,324 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,158 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,170 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,399 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 53,112 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $993.4K | 11,993 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989.7K | 12,840 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $965.0K | 21,237 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951.4K | 9,783 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936.0K | 8,798 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $912.1K | 5,590 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $880.3K | 8,989 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.4K | 8,753 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.0K | 22,218 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $845.7K | 4,639 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $825.2K | 7,506 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $771.8K | 8,073 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759.4K | 4,145 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $750.9K | 8,293 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $742.8K | 4,919 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721.1K | 10,343 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.7K | 1,516 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.0K | 2,280 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $697.7K | 1,965 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $660.2K | 36,944 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $636.3K | 4,304 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $632.2K | 14,169 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $628.5K | 10,833 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622.5K | 13,276 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606.1K | 2,481 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $552.4K | 4,214 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $530.2K | 1,203 | 0.5% |