Q1 2023 Holdings
Filed 2023-04-26 | 14 holdings | $221.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 1,980 | 93.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 4,358 | 3.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.7K | 89,144 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $966 | 20,832 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $708 | 2,400 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $700 | 14,993 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 4,090 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $357 | 1,890 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 3,980 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302 | 820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 7,888 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $247 | 13,175 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243 | 1,513 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $230 | 425 | 0.1% |