Q1 2023 Holdings
Filed 2023-05-15 | 149 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 44,277 | 33.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,060 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,897 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $875.0K | 4,118 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.0K | 6,691 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.0K | 5,736 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 15,425 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,088 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,925 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $207.0K | 700 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9K | 250,776 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5K | 101,390 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9K | 2,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,172 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 51,174 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 12,016 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 11,561 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1K | 69,285 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 16,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 16,705 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,580 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 46,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,742 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,134 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 19,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 31,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,453 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 13,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,396 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,915 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1K | 32,746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,307 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,274 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 20,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,581 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $957 | 2,088 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $954 | 20,329 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $945 | 29,551 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $933 | 10,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $930 | 10,595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914 | 2,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $909 | 5,570 | 0.0% |