Q1 2023 Holdings
Filed 2023-04-17 | 87 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,699 | 9.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,377 | 9.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,517 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,685 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,387 | 3.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.2M | 114,312 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,398 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,727 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,598 | 2.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.4M | 42,646 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,285 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,387 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,482 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,062 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,061 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,129 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $984.5K | 85,757 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982.1K | 6,336 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $970.8K | 19,251 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.0K | 3,222 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.2K | 7,872 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $832.1K | 5,564 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $827.3K | 7,381 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.1K | 6,286 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $813.1K | 8,855 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $800.8K | 16,220 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.4K | 10,845 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.9K | 2,435 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $694.2K | 5,362 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $633.7K | 20,500 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633.0K | 9,133 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $548.8K | 16,596 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $502.3K | 427 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $478.8K | 9,560 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.4K | 5,299 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.7K | 2,709 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.8K | 4,021 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.8K | 4,006 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.3K | 2,020 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406.7K | 1,119 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $402.6K | 975 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.5K | 1,753 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $398.1K | 11,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.5K | 1,911 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389.6K | 5,755 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $388.5K | 3,837 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.2K | 3,560 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $363.0K | 8,262 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.8K | 3,613 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.9K | 867 | 0.5% |