Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,732 | 25.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,925 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.0K | 11,568 | 14.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $875.0K | 505,558 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 821 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,311 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 7,378 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,585 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 3,110 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $247.0K | 7,950 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $59.0K | 17,607 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,118 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 53,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,949 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 31,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 25,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 8,944 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,906 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 19,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,906 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 19,114 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 20,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,032 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $950 | 5,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $947 | 2,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 8,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 2,331 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $659 | 29,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $632 | 6,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591 | 3,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $524 | 3,977 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $503 | 12,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 9,440 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470 | 3,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452 | 6,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449 | 4,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 2,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435 | 1,300 | 0.0% |