Q1 2023 Holdings
Filed 2023-05-01 | 72 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,743 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,854 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 42,519 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,878 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 114,352 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 19,112 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,463 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 11,650 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,625 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 56,100 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,448 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,500 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,614 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 80,590 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,996 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,950 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,566 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 11,950 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,460 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 67,052 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 45,851 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,639 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 63,002 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,852 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 33,210 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 119,800 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 5,102 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 39,138 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,305 | 1.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 82,755 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,500 | 1.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9M | 43,084 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,255 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,344 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 27,892 | 1.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8M | 73,908 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,899 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 89,100 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 10,505 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 86,600 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,398 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,600 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,425 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 48,492 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,300 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 23,059 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 5,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,550 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 81,089 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,300 | 0.8% |