Q4 2022 Holdings
Filed 2023-01-23 | 124 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.0M | 486,148 | 24.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4M | 149,427 | 8.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0M | 73,331 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 58,000 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 236,850 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 40,290 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3M | 38,370 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 27,279 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 81,845 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,253 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 37,657 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,832 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 126,550 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,600 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,900 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,996 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,567 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,940 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 10,529 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 51,341 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,085 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,200 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,250 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,421 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,818 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,949 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,600 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 42,292 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 63,699 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 96,136 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,454 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $999.6K | 7,840 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $974.9K | 39,420 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $945.6K | 8,850 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $926.4K | 19,305 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $869.6K | 12,206 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $823.6K | 24,461 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765.9K | 7,720 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $758.5K | 19,600 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $726.0K | 10,700 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $721.2K | 29,449 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.5K | 7,997 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $704.1K | 7,726 | 0.5% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $686.0K | 41,532 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676.2K | 8,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.7K | 7,996 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647.3K | 15,678 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.0K | 5,210 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $616.7K | 65,056 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $611.8K | 15,200 | 0.4% |