Q4 2022 Holdings
Filed 2023-02-03 | 62 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $5.0M | 21,424 | 7.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,354 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,810 | 6.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0M | 52,115 | 6.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.9M | 142,000 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,618 | 5.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 133,450 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,239 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 43,921 | 3.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 15,693 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 4,318 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,459 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,110 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 38,132 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,722 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,684 | 2.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 29,837 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,270 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,096 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 10,996 | 1.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $796.5K | 20,088 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.4K | 8,942 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $786.7K | 2,057 | 1.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $713.3K | 29,732 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $675.3K | 30,669 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $650.8K | 15,911 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.0K | 3,755 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.4K | 2,418 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.4K | 2,933 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $584.8K | 20,663 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $527.7K | 1,359 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $519.4K | 6,967 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $509.5K | 1,613 | 0.8% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $475.7K | 32,472 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474.6K | 5,677 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.0K | 2,212 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.1K | 7,304 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $456.2K | 2,908 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.4K | 1,191 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.0K | 4,205 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.3K | 4,312 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $350.1K | 8,033 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.1K | 2,244 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.4K | 4,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.8K | 3,641 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $294.5K | 1,100 | 0.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $293.4K | 53,830 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $289.6K | 171,700 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $267.3K | 4,201 | 0.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $251.6K | 10,575 | 0.4% |