Q4 2022 Holdings
Filed 2023-01-20 | 110 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.0M | 1,160,606 | 28.8% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $30.1M | 1,025,944 | 8.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.2M | 359,102 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 63,582 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 131,737 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 211,824 | 3.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $10.5M | 263,357 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 108,233 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 275,085 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,697 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 119,317 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5M | 109,054 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,450 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 12,336 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 42,190 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,203 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 54,450 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,592 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 103,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,404 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5M | 189,042 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 26,777 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 44,066 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,098 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,605 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9M | 22,519 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8M | 180,378 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,441 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,304 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 73,820 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 27,538 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,884 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 5,446 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 42,170 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,236 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 48,053 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 115,534 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 14,045 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,247 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,709 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,112 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,300 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,679 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,192 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $960.8K | 7,318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $889.0K | 4,953 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.6K | 2,521 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $861.3K | 46,606 | 0.3% |