Q4 2023 Holdings
Filed 2026-05-26 | 70 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 94,199 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 31,719 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 30,031 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 25,609 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,343 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,219 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 26,943 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 29,374 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 65,210 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 81,107 | 2.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.3M | 199,888 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,663 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,435 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,303 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,712 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,234 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,157 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,507 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,167 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,612 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,769 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,630 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,430 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 32,062 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,733 | 1.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2M | 50,047 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,629 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,484 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,173 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,445 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $973.6K | 11,966 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $874.1K | 19,295 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $865.8K | 1,706 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.2K | 5,456 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $841.0K | 12,224 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 5,529 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $780.9K | 15,998 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $774.2K | 4,910 | 0.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $710.1K | 15,287 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.2K | 1,191 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $681.5K | 4,569 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.6K | 4,030 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $583.5K | 11,854 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $569.9K | 2,960 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $514.0K | 6,073 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $505.0K | 3,222 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.9K | 401 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $430.6K | 1,116 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.0K | 1,838 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.9K | 8,075 | 0.3% |