Q4 2022 Holdings
Filed 2023-02-03 | 180 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 298,679 | 10.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $32.2M | 862,056 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 157,713 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 168,268 | 6.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 249,730 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 250,023 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 1,109,064 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,723 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,336 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 26,530 | 2.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2M | 141,960 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 103,481 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,671 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 155,292 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 57,562 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 36,137 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,520 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4M | 13,668 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,856 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 5,749 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,831 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,970 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 15,761 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 62,982 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 28,789 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,838 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 29,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,708 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,700 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 31,788 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,571 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 31,311 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 10,963 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 28,200 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 26,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,115 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 39,826 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 59,042 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 55,626 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 9,865 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,072 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,073 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,258 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2M | 109,800 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,836 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,436 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,147 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 53,200 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,207 | 0.4% |