Q4 2022 Holdings
Filed 2023-02-02 | 305 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.6M | 463,506 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,803 | 5.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $4.3M | 285,659 | 4.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 65,744 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,928 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,628 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,688 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,175 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,065 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 43,306 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,893 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 14,676 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,293 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,618 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,692 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,984 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,346 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,620 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,049 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,815 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,809 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,358 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,000 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $976.9K | 28,242 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946.4K | 11,321 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $922.7K | 15,000 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $913.4K | 10,150 | 0.9% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $913.3K | 18,032 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $903.5K | 40,351 | 0.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $900.5K | 72,800 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $857.2K | 28,725 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.5K | 9,281 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $798.1K | 5,256 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $790.1K | 14,500 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767.5K | 2,235 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760.9K | 8,350 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740.9K | 6,144 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $733.4K | 16,669 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $704.8K | 3,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.8K | 4,330 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $689.7K | 18,461 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $674.3K | 5,136 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.8K | 4,959 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $590.2K | 5,085 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.4K | 2,858 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $530.8K | 7,362 | 0.5% |
| P3 Health Partners Inc | COM CL A | 744413105 | $513.5K | 279,075 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $494.8K | 5,310 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.2K | 1,822 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $457.3K | 1,250 | 0.5% |