Q1 2023 Holdings
Filed 2023-04-19 | 134 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.3M | 31,370 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 81,023 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,540 | 3.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.9M | 128,729 | 2.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 111,683 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,709 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 51,457 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 34,223 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,857 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 122,612 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,015 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 13,845 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,746 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,786 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,065 | 1.5% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.6M | 33,699 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 41,009 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,626 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,117 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 70,504 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,713 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,966 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,059 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,044 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 53,970 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,822 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,261 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,459 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,159 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,880 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,953 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,329 | 1.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 10,386 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,479 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 25,337 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 6,359 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,771 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.1K | 7,529 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $966.9K | 37,492 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.0K | 8,736 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $929.5K | 20,831 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $926.5K | 9,461 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $925.7K | 349 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $924.8K | 5,570 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $915.0K | 19,337 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $873.8K | 10,531 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.8K | 8,517 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $844.2K | 1,836 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $820.4K | 21,947 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.3K | 3,264 | 0.7% |