Q4 2022 Holdings
Filed 2023-02-01 | 349 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 106,648 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 76,249 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,802 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,093 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 21,509 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 95,240 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 141,142 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 34,683 | 1.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.4M | 376,077 | 1.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6M | 122,852 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,214 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,599 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 75,581 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 42,435 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 35,101 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,394 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0M | 38,601 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,575 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,249 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,595 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 70,159 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,285 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,382 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,248 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,364 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,474 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,124 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 52,943 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.6M | 173,153 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,327 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,383 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 28,977 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 116,559 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 47,644 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 13,195 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,000 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 56,153 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,085 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,743 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,113 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,679 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 80,000 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,969 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,562 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 7,372 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,652 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,692 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,169 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,881 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,511 | 0.5% |