Q1 2023 Holdings
Filed 2023-04-27 | 334 holdings | $378.9M | 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 | $15.9M | 104,852 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 76,033 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 85,664 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 35,197 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 94,121 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 35,152 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 43,815 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 157,575 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,969 | 2.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.7M | 383,729 | 2.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6M | 121,291 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,531 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 36,700 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,946 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,977 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,557 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 35,092 | 1.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7M | 244,118 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 38,401 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 13,671 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,630 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,569 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,445 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,154 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8M | 175,740 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,991 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 11,385 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 67,805 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 52,104 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 13,858 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 26,955 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,395 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 116,354 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,744 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 47,166 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2M | 80,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 7,018 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 54,659 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,181 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 31,225 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,814 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,642 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,677 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,897 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,222 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,501 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,920 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 34,283 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,796 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,515 | 0.5% |