Q4 2022 Holdings
Filed 2023-02-13 | 43 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $35.6M | 3,951,749 | 34.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $32.6M | 2,047,108 | 31.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 57,601 | 6.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 201,351 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,930 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 11,012 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,052 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.9K | 3,173 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $820.1K | 23,338 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $805.0K | 8,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.1K | 2,961 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $704.5K | 929 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640.5K | 3,350 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $548.5K | 14,955 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $523.1K | 6,245 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $516.7K | 3,977 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.9K | 926 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.5K | 8,691 | 0.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $395.5K | 10,814 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.9K | 1,001 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.2K | 2,540 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345.0K | 2,573 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.1K | 3,877 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $340.8K | 1,789 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317.4K | 1,871 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $294.0K | 14,797 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $271.1K | 4,262 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $268.5K | 5,210 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.2K | 2,565 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.0K | 1,664 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.5K | 3,042 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $250.2K | 2,279 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $244.0K | 3,345 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.5K | 1,636 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $213.9K | 4,231 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $204.4K | 647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.6K | 980 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.8K | 980 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $189.1K | 10,917 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $175.4K | 21,924 | 0.2% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $30.8K | 12,175 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $13.2K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.2K | 11,517 | 0.0% |