Q2 2023 Holdings
Filed 2023-08-02 | 167 holdings | $404.1M | 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 | $55.6M | 605,997 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 77,923 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 85,914 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,372 | 3.1% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $12.3M | 385,675 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 87,943 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 36,492 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 29,170 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 135,301 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.8M | 115,101 | 2.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.7M | 93,834 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 16,357 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4M | 86,040 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 34,828 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 72,101 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0M | 17,995 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.9M | 132,571 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 15,233 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 218,979 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2M | 73,361 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 137,913 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 268,830 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 7,833 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 70,343 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 45,549 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 203,232 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 148,323 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,213 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 72,434 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 84,971 | 1.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1M | 86,228 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,114 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5M | 88,342 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 66,704 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 35,855 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,224 | 0.9% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.6M | 111,024 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 17,648 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.6M | 50,865 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 101,414 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.6M | 122,001 | 0.9% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.6M | 42,711 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5M | 76,010 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 54,787 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,309 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 49,093 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 25,944 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,721 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,315 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,478 | 0.5% |