Q1 2023 Holdings
Filed 2023-05-12 | 95 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,656 | 21.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,915 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,595 | 16.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $992.0K | 503,700 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.0K | 4,983 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 821 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,861 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,378 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,295 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.0K | 7,950 | 2.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $70.0K | 17,607 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 19,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 17,683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,781 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 65,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,861 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 31,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 25,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 8,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,033 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,731 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 18,531 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 19,749 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $923 | 2,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $841 | 8,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $770 | 3,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,302 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $652 | 29,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $615 | 3,982 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $608 | 13,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559 | 3,006 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553 | 6,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $495 | 3,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 12,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475 | 6,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 23,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,623 | 0.0% |