Q4 2022 Holdings
Filed 2023-02-02 | 191 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $18.0M | 2,514,905 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 95,703 | 7.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.3M | 155,620 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,156 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 58,095 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 25,507 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 31,909 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 25,367 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,896 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,760 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 53,893 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,889 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,509 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 49,335 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 29,493 | 1.2% |
| Beyond AIR Inc | COM | 08862L103 | $2.1M | 325,950 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,186 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,600 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,329 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,283 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 19,924 | 1.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7M | 225,275 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,507 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 95,377 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 18,033 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,952 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 4,195 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,140 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,794 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,712 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,575 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,742 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,701 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,415 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,205 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,891 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,546 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 16,885 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,812 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $989.4K | 35,423 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.1K | 2,798 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $973.3K | 7,326 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $958.8K | 13,326 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $930.7K | 35,040 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $923.3K | 12,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.1K | 4,390 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $905.7K | 2,867 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $870.4K | 6,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.1K | 6,893 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $841.0K | 14,530 | 0.5% |