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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 20,252 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,235 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.1M | 252,123 | 2.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $10.1M | 438,808 | 2.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.2M | 236,834 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 33,591 | 2.5% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $11.0M | 362,233 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 128,868 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 132,549 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 87,596 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 319,032 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 77,406 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.0M | 588,256 | 12.9% |