Q1 2023 Holdings
Filed 2023-05-04 | 87 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8M | 144,562 | 20.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.2M | 128,840 | 7.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 39,867 | 5.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $5.7M | 227,716 | 4.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 48,451 | 4.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.8M | 16,807 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8M | 20,627 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 11,875 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 7,382 | 2.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.8M | 155,875 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 25,085 | 2.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 131,070 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 10,344 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 27,513 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 21,302 | 2.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.2M | 73,096 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 15,154 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 6,200 | 1.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.6M | 33,955 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.4M | 9,251 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,705 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 4,561 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 11,715 | 1.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.1M | 29,105 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $837.6K | 5,680 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $834.6K | 1,765 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $820.9K | 7,716 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $783.1K | 6,682 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $751.6K | 440 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $696.0K | 3,086 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $668.7K | 4,497 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $667.0K | 30,155 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $664.0K | 5,367 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $633.1K | 3,972 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $596.6K | 3,616 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $587.0K | 3,597 | 0.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $574.2K | 2,408 | 0.5% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $555.6K | 10,154 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $532.3K | 1,197 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $513.8K | 2,552 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $494.3K | 7,969 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $494.2K | 17,278 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $481.3K | 7,653 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $462.5K | 5,023 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $461.9K | 2,310 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $459.0K | 1,116 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $433.5K | 1,468 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $411.4K | 37,330 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $406.3K | 5,467 | 0.3% |
| Matthews China Active ETF(MCH) | ETF | 577125834 | $404.8K | 16,809 | 0.3% |