Q1 2023 Holdings
Filed 2023-04-25 | 64 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,526 | 7.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0M | 113,030 | 4.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 65,535 | 4.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5M | 151,303 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,130 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,507 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,580 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 62,060 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,793 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,406 | 2.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 116,735 | 2.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 10,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,953 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 41,155 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,423 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,835 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,557 | 2.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.2M | 55,370 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,375 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 70,222 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,195 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,945 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,361 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,786 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 40,304 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $950.1K | 18,772 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $947.7K | 30,355 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $878.6K | 18,713 | 1.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $820.1K | 19,934 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $817.6K | 8,074 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $724.5K | 15,791 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $674.3K | 15,346 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $672.3K | 17,801 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $638.7K | 15,770 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623.7K | 8,720 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $615.4K | 6,146 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $601.5K | 15,128 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $477.6K | 10,890 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.4K | 12,199 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $424.1K | 33,655 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.4K | 3,930 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.0K | 2,101 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $379.8K | 5,221 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $361.3K | 7,935 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $343.8K | 20,049 | 0.6% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $312.6K | 2,115 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $307.8K | 1,585 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $303.3K | 16,886 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.3K | 1,931 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.1K | 2,802 | 0.5% |