Q1 2023 Holdings
Filed 2023-04-19 | 158 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,556 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,685 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,974 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,402 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 41,129 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,759 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 137,667 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,865 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,132 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,250 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,175 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,108 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,838 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,740 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 127,131 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,562 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,984 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,522 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,643 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 4,885 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,958 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977.0K | 3,494 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 5,873 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $914.3K | 2,900 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $831.5K | 11,997 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.6K | 8,424 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804.6K | 6,307 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $773.4K | 7,897 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $773.1K | 18,949 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $754.1K | 12,882 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706.0K | 18,507 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.7K | 2,526 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.8K | 13,386 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.4K | 4,480 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.2K | 11,174 | 0.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $662.3K | 81,460 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $650.1K | 21,713 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $642.2K | 10,792 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 3,089 | 0.7% |
| Desktop Metal Inc | COM CL A | 25058X105 | $629.7K | 273,797 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.3K | 2,541 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608.9K | 2,661 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586.1K | 4,198 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $584.3K | 15,016 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570.1K | 1,660 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.3K | 5,318 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547.6K | 8,990 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $541.9K | 7,109 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $529.1K | 50,150 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $528.2K | 8,459 | 0.6% |