Q1 2023 Holdings
Filed 2023-05-04 | 48 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $36.3M | 2,104,911 | 30.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $32.3M | 3,841,655 | 27.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 252,229 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 69,827 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 33,665 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 18,006 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,179 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $995.3K | 3,107 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.9K | 3,031 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $894.2K | 895 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $841.2K | 23,361 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $825.4K | 8,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $713.2K | 3,487 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.7K | 2,559 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $663.3K | 6,921 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $650.3K | 3,862 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $566.0K | 14,955 | 0.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $507.9K | 12,272 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $465.4K | 8,292 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.8K | 4,125 | 0.4% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $368.9K | 16,619 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.7K | 2,588 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345.7K | 1,871 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $345.5K | 1,677 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.2K | 2,870 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $308.3K | 5,888 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $288.3K | 3,095 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $279.0K | 4,381 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.0K | 1,664 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.2K | 2,666 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $263.5K | 3,622 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $256.8K | 14,324 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.0K | 464 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $249.8K | 2,281 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.0K | 757 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $239.8K | 5,457 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $238.3K | 5,067 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.3K | 1,256 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.7K | 2,011 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 955 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.8K | 2,139 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $207.8K | 5,358 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $202.5K | 1,594 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.4K | 2,323 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $196.0K | 21,924 | 0.2% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $39.6K | 12,175 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $14.5K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.3K | 11,517 | 0.0% |