Q1 2023 Holdings
Filed 2023-04-07 | 258 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,641 | 23.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,223 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,580 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,629 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,575 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,353 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 2,400 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,346 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,497 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $271.0K | 11,424 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 643 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $215.0K | 12,949 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,193 | 1.2% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $26.8K | 1,066,483 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6K | 432,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 46,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 24,130 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 64,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 58,073 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 80,014 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 17,744 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.6K | 121,638 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 75,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 42,833 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1K | 101,282 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.0K | 113,415 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.9K | 42,281 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8K | 102,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,427 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.8K | 77,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 31,908 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 23,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 114,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 67,710 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 33,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 20,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 19,503 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 8,663 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.8K | 14,970 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 9,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 47,740 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,222 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 54,435 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3.3K | 163,277 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3K | 82,011 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 120,528 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.0K | 105,360 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2.9K | 98,456 | 0.0% |