Q1 2023 Holdings
Filed 2023-04-21 | 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 | $33.1M | 477,135 | 23.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.8M | 167,310 | 8.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.8M | 73,131 | 7.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 40,688 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 223,694 | 3.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 32,070 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 81,096 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 63,183 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,578 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 12,133 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 38,457 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,840 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 125,650 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,374 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 22,972 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,883 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,303 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,000 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 23,271 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 46,957 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,850 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 55,199 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,343 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,119 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,400 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,200 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 36,510 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 47,961 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,685 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,900 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,607 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,809 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $998.1K | 14,906 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944.2K | 9,141 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $887.9K | 7,526 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $863.1K | 23,091 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $862.6K | 15,428 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $859.9K | 89,385 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.7K | 3,995 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $829.8K | 25,500 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $827.4K | 8,097 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $825.4K | 8,850 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $777.5K | 20,700 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733.6K | 9,100 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.6K | 6,920 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $713.2K | 13,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $697.7K | 7,501 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $652.0K | 12,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $634.8K | 22,197 | 0.4% |