Q4 2022 Holdings
Filed 2023-02-08 | 222 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 35,059 | 5.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.4M | 1,200,000 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 75,117 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 63,638 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 24,909 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2M | 158,986 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 20,058 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 81,632 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,319 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 19,420 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 53,866 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 26,998 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 48,987 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 110,407 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 64,256 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 34,642 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 56,151 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 69,384 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,490 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 51,019 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 82,278 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 69,112 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 62,218 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 65,531 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 38,068 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,356 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 47,055 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 50,477 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 74,235 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,501 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 50,929 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 86,406 | 1.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 15,085 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 29,139 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 48,775 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 39,632 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 37,842 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 82,494 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 24,195 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 40,247 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.1M | 26,445 | 0.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0M | 26,842 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 22,688 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 21,800 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,902 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 29,644 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7M | 86,356 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 95,000 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,855 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 61,503 | 0.4% |