Q1 2023 Holdings
Filed 2023-04-14 | 137 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 133,668 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 30,368 | 9.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 28,942 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 34,310 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,308 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 47,143 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,776 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,293 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,999 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,889 | 2.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 43,236 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,999 | 1.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2M | 41,807 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 46,167 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,274 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 11,850 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,158 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,541 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,016 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,188 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 5,611 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,448 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,531 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 84,696 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,122 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,141 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,044 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,126 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $992.2K | 1,721 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $939.0K | 20,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $936.2K | 9,245 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.6K | 1,929 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $891.5K | 12,532 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $870.0K | 8,946 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $823.2K | 3,875 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $816.7K | 25,968 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.9K | 3,923 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $802.5K | 6,158 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $790.1K | 5,115 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765.6K | 3,133 | 0.6% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $761.7K | 76,552 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $723.0K | 2,869 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $717.0K | 24,530 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $709.2K | 39,354 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $683.3K | 14,263 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $677.2K | 5,051 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $673.7K | 7,673 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $666.6K | 2,038 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $654.9K | 4,442 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624.0K | 2,232 | 0.5% |