Q1 2023 Holdings
Filed 2023-04-20 | 293 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 24,345 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,535 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $1.7M | 37,770 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,632 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,636 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 27,231 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 34,380 | 0.2% |
| Kraneshares TR(IVOL) | QUADTC INT RT | 500767736 | $1.9M | 82,295 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,511 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,269 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 17,544 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,268 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 21,833 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,934 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 124,665 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,943 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 90,545 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,863 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5M | 31,565 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,240 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,275 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 68,263 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 15,961 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,412 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,909 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 27,367 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 60,667 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 12,915 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,822 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,777 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 73,035 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.0M | 96,461 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 262,653 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 15,812 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,587 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 47,729 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,792 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 14,945 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,744 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 16,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,526 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,319 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 71,559 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 41,468 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,653 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,562 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 83,371 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,356 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 17,801 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.0M | 80,685 | 0.5% |