Q4 2022 Holdings
Filed 2023-01-17 | 193 holdings | $496.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.2M | 779,197 | 20.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.7M | 466,810 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 96,323 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.0M | 167,924 | 4.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.7M | 218,011 | 4.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $21.3M | 582,338 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 76,992 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 40,460 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 29,307 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 363,420 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 93,113 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 67,716 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,851 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 38,391 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5M | 19,980 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $6.5M | 12,709 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 11,364 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 160,531 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 34,525 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 6,906 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 40,585 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,427 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,709 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4M | 51,573 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,476 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,558 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5M | 41,930 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,092 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 34,077 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,603 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 65,597 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9M | 31,625 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 70,738 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.6M | 13,022 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 61,818 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 87,593 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,882 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 18,346 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 16,000 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.1M | 155,588 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 45,231 | 0.4% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.0M | 40,092 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,770 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,543 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 39,927 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,448 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,578 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 35,044 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,674 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,115 | 0.3% |