Q1 2023 Holdings
Filed 2023-04-06 | 181 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.7M | 792,546 | 24.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 86,576 | 4.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.5M | 181,319 | 4.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.2M | 419,475 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0M | 255,638 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 138,049 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.7M | 114,649 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.2M | 316,739 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 195,364 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 85,632 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 77,457 | 1.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.8M | 154,973 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 25,090 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 36,649 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 74,818 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,985 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 263,306 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 132,531 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 126,816 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 20,753 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 34,252 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4M | 100,683 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 10,951 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 84,298 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2M | 216,168 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 24,607 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 36,414 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 21,459 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 18,788 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 11,927 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,665 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 48,835 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 60,453 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 27,142 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 68,223 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,913 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 113,605 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,832 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,413 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 13,399 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 31,232 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 43,872 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,935 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,899 | 0.5% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.3M | 156,410 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,245 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,918 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,273 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,397 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,529 | 0.3% |