Q4 2022 Holdings
Filed 2023-01-05 | 257 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,617 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,058 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,554 | 14.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 58,266 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,234 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,829 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 5,469 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 2,400 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $225.0K | 12,097 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 667 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,137 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,182 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $207.0K | 5,426 | 1.3% |
| Ultimus Managers TR Q3(QVOY) | ACTIVE ROTATI | 90386K639 | $20.9K | 839,883 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7K | 379,476 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.7K | 147,072 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 60,177 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 60,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 48,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,172 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 80,080 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.6K | 10,002 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3K | 15,969 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 69,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 34,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 9,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 51,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,664 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.9K | 78,601 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.9K | 119,127 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8K | 100,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22,215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 72,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 21,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 35,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 116,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 42,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 48,673 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 35,447 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 24,974 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.2K | 29,244 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 52,250 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 68,152 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 80,603 | 0.0% |
| Global X Funds(HERO) | VDEO GAM ESPRT | 37954Y392 | $3.0K | 158,413 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 117,856 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9K | 31,884 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.9K | 102,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,799 | 0.0% |