Q1 2023 Holdings
Filed 2023-04-17 | 287 holdings | $536.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 222,130 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 134,361 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,553 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 35,989 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.4M | 183,927 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 40,250 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 41,546 | 1.9% |
| J P Morgan Exch-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 179,349 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 88,968 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,730 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.1M | 413,047 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 68,386 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 79,310 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 40,471 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 104,639 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 88,785 | 1.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.1M | 289,029 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 131,912 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,079 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,314 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,669 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 109,366 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4M | 137,844 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,081 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8M | 96,485 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,869 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7M | 136,537 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6M | 64,538 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,913 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $4.2M | 483,600 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,110 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.0M | 8,103 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.0M | 17,829 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 38,434 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,291 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 51,653 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 35,205 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,712 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 59,603 | 0.7% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $3.6M | 17,601 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5M | 40,286 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $3.5M | 25,562 | 0.7% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.5M | 292,855 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 199,047 | 0.7% |
| Vaneck ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 135,988 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 265,208 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 5,658 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 192,380 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,259 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,959 | 0.5% |