Q1 2023 Holdings
Filed 2023-05-15 | 216 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.0M | 588,256 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 77,406 | 5.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 319,032 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 87,596 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 132,549 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 128,868 | 3.2% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $11.0M | 362,233 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 33,591 | 2.5% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.2M | 236,834 | 2.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $10.1M | 438,808 | 2.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.1M | 252,123 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,235 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 20,252 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 69,166 | 1.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.8M | 36,575 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,603 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 71,381 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 283,907 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2M | 53,028 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,253 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 63,880 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 46,144 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 33,107 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,259 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1M | 111,990 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,012 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,125 | 1.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $4.7M | 304,044 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6M | 43,321 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 51,337 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1M | 48,601 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 36,684 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 65,104 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 51,879 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 56,429 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 76,368 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,695 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 128,163 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,057 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,215 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 131,883 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9M | 23,759 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 14,084 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,693 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.9M | 114,239 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.8M | 100,903 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,182 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 58,938 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 47,673 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 38,644 | 0.6% |