Q1 2023 Holdings
Filed 2023-04-10 | 62 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8M | 393,752 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 50,993 | 6.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 36,908 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,131 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 14,177 | 4.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 54,316 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 19,755 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,102 | 3.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 132,961 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 52,553 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 174,011 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 12,251 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 57,224 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 20,188 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,811 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,159 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,248 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 25,252 | 1.7% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.1M | 80,814 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,547 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 47,419 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.9M | 67,528 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 52,690 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,240 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,691 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,563 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,813 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,121 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,967 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,468 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,646 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,041 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 18,078 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,695 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 15,748 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,572 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $958.0K | 16,649 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $805.5K | 63,926 | 0.6% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $719.5K | 28,459 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $700.1K | 18,491 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $688.9K | 24,087 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $668.9K | 37,307 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $664.8K | 15,182 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.9K | 15,735 | 0.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $524.1K | 36,368 | 0.4% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $476.9K | 25,419 | 0.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $410.6K | 35,198 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $384.0K | 25,428 | 0.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $351.0K | 10,855 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.6K | 13,228 | 0.3% |