Q1 2023 Holdings
Filed 2026-05-26 | 77 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 93,578 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 28,922 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 27,820 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,535 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,047 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 50,289 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 100,805 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 79,500 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,817 | 2.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7M | 174,141 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 22,302 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,358 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,845 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 17,079 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,424 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 17,918 | 1.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8M | 75,117 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,331 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,906 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,424 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,694 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,234 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,388 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 32,982 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 12,500 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,854 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,998 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,980 | 0.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.1M | 24,070 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,858 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,460 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $940.4K | 3,187 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $884.0K | 16,714 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.6K | 4,240 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $869.1K | 11,195 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $834.6K | 4,871 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.7K | 4,926 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $758.1K | 4,810 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706.4K | 6,028 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $705.6K | 4,785 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683.5K | 1,491 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $665.2K | 9,560 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $638.5K | 3,698 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $623.6K | 15,844 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $601.7K | 9,001 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $531.6K | 22,630 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.2K | 3,087 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $451.3K | 4,197 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449.6K | 5,577 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $437.3K | 6,028 | 0.4% |