Q1 2023 Holdings
Filed 2023-05-12 | 146 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,563 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 54,701 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 18,912 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,254 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,303 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 33,627 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,047 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,217 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 74,222 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 44,895 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,471 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 9,921 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 92,832 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,096 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,439 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,945 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,292 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 34,541 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 93,911 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,227 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,380 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,783 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,873 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,732 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 75,396 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,124 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,838 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 41,066 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 17,296 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,440 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,204 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,152 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 29,993 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2M | 30,363 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 20,156 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,679 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,131 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 28,000 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,392 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,130 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $999.9K | 10,202 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $980.9K | 27,203 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $978.3K | 35,625 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $969.2K | 9,579 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $953.3K | 7,122 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $932.8K | 38,963 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $912.8K | 11,971 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $904.3K | 24,192 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890.1K | 4,696 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877.8K | 4,301 | 0.6% |