Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,403 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.3M | 450,082 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 100,551 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 274,698 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,705 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 67,528 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 137,605 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,768 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,197 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,394 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 15,488 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 118,180 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,902 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 57,976 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 45,553 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3M | 17,531 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $7.6M | 500,389 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 80,504 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 69,342 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3M | 40,948 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.6M | 163,095 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7M | 413,961 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 406,558 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,295 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 201,102 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.1M | 229,639 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 338,352 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.1M | 316,664 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.4M | 262,331 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 118,468 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.5M | 489,607 | 11.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.8M | 1,396,507 | 14.6% |