Q4 2022 Holdings
Filed 2023-01-27 | 39 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $20.0M | 802,600 | 15.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.6M | 87,173 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 22,742 | 6.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.9M | 3,204 | 8.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.3M | 21,128 | 7.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.1M | 34,058 | 7.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $6.7M | 33,570 | 6.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $6.1M | 24,689 | 6.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 18,164 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,490 | 3.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.7M | 22,474 | 4.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.6M | 46,768 | 4.7% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.5M | 19,126 | 4.7% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $4.0M | 9,411 | 4.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9M | 21,896 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 37,906 | 2.8% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $3.7M | 9,697 | 3.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.1M | 17,508 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,780 | 2.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.0M | 5,506 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,809 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,744 | 2.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.8M | 27,877 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,131 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,402 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,133 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,249 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,310 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9M | 19,595 | 2.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.8M | 14,701 | 1.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.7M | 67,258 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,199 | 1.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.6M | 52,007 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,145 | 1.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.5M | 38,387 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 51,801 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,608 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4M | 40,197 | 1.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.4M | 32,197 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,807 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,981 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $987.1K | 7,361 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.5K | 10,728 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $941.3K | 18,774 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $902.1K | 44,035 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.5K | 2,549 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $891.5K | 6,861 | 0.9% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $829.3K | 45,868 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814.2K | 20,823 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772.7K | 3,195 | 0.6% |