Q2 2023 Holdings
Filed 2023-07-17 | 191 holdings | $615.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $152.5M | 786,074 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 106,467 | 5.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.4M | 385,007 | 5.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.7M | 157,755 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 113,900 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.4M | 276,272 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 218,421 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 95,502 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 200,426 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 78,980 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.2M | 269,289 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,536 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 25,175 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,743 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 63,209 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 20,603 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 132,622 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.9M | 136,529 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 148,309 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 28,675 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 37,925 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 250,542 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,707 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 109,711 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0M | 63,777 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 99,471 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 12,582 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 15,063 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 44,923 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 42,408 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 79,487 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,879 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 62,522 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 36,638 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 38,869 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 29,795 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 24,013 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 84,558 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 42,953 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,094 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 92,571 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,229 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 55,178 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 45,638 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.4M | 155,531 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 4,120 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 11,081 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 4,623 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,974 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,449 | 0.3% |