Q2 2023 Holdings
Filed 2023-07-13 | 68 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,056 | 1.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.3M | 60,540 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,466 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,484 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,475 | 2.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 10,000 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 114,895 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,567 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 39,920 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,938 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 68,539 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,399 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 100,545 | 4.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 163,849 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,597 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 21,888 | 4.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 65,028 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,203 | 7.8% |