Q2 2023 Holdings
Filed 2026-05-26 | 77 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 96,006 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 31,646 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 29,796 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,978 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 31,962 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 98,082 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,783 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 74,492 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 23,920 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,466 | 2.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8M | 183,367 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,405 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,739 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,385 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,075 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,919 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,167 | 1.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 69,485 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,570 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,234 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,832 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 32,701 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,525 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,084 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,021 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,517 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,511 | 0.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.1M | 24,110 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,852 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $976.8K | 3,144 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $969.3K | 12,305 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $900.1K | 16,727 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $893.0K | 4,441 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.6K | 1,940 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $816.2K | 1,704 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.7K | 5,832 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $774.5K | 4,922 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $738.7K | 4,699 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $695.3K | 15,912 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $674.5K | 5,953 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $672.3K | 9,570 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.3K | 11,103 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $617.3K | 9,146 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $615.9K | 3,698 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $551.4K | 1,176 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519.0K | 2,984 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $499.5K | 4,612 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 4,284 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $465.1K | 6,041 | 0.3% |