Q2 2023 Holdings
Filed 2023-07-24 | 99 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 54,612 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 47,811 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 68,416 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 123,381 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 95,800 | 6.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.2M | 38,216 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,017 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,890 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,290 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,723 | 2.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 25,827 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,722 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,187 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,104 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,802 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,365 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,394 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,086 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,868 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,295 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,301 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $978.8K | 61,364 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $965.2K | 11,891 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.1K | 9,733 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $945.5K | 21,237 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938.5K | 8,133 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.7K | 2,744 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $879.6K | 5,590 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.2K | 4,639 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $845.4K | 8,630 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $826.9K | 1,791 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815.3K | 21,923 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $814.4K | 7,086 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $800.9K | 8,186 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $756.8K | 4,353 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $728.4K | 9,986 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $727.3K | 8,146 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $688.6K | 14,485 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $684.6K | 4,200 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.8K | 2,481 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.9K | 14,346 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $643.3K | 10,833 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.7K | 17,304 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $610.4K | 15,830 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569.2K | 12,363 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $569.0K | 3,351 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.7K | 4,660 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $550.6K | 8,794 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $527.9K | 1,098 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522.5K | 1,620 | 0.5% |