Q4 2022 Holdings
Filed 2026-05-26 | 80 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 93,595 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 28,577 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 24,862 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 22,296 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,748 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 49,003 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 93,222 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 83,832 | 3.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8M | 166,736 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,187 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,720 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,849 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,354 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 22,318 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,437 | 1.9% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9M | 79,093 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,098 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,045 | 1.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 16,500 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,024 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,114 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 32,988 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 21,544 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,694 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,309 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,583 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,459 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,614 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,179 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.9K | 6,187 | 0.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $971.5K | 24,380 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $918.8K | 34,764 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $890.6K | 4,962 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $808.5K | 5,392 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $793.1K | 10,202 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $761.3K | 4,851 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $734.8K | 4,198 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $728.5K | 14,441 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $726.8K | 6,027 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $706.7K | 9,897 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $668.1K | 16,007 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $656.8K | 4,633 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $644.2K | 2,089 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $625.9K | 25,557 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $557.7K | 2,528 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554.8K | 9,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.9K | 4,302 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.1K | 979 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.9K | 1,145 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $499.9K | 6,004 | 0.4% |