Q1 2023 Holdings
Filed 2023-05-05 | 113 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $992.6K | 147,273 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.0M | 144,175 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 52,103 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 61,300 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,893 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0M | 169,360 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 20,218 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,323 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,335 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 24,645 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 4,387 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,585 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 59,015 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,549 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 34,852 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,980 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,276 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,290 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 17,171 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 55,161 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,296 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,133 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 82,348 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,938 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,594 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,313 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 14,702 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,696 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,830 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,186 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,944 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,718 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,067 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,770 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 111,574 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 55,740 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,014 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 42,061 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,969 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,488 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,802 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5M | 58,729 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,415 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,758 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,168 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,922 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 29,762 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 29,583 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,956 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,904 | 1.6% |