Q4 2022 Holdings
Filed 2023-01-19 | 78 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4M | 287,048 | 10.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 122,449 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,570 | 3.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 135,882 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 16,362 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,522 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,891 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,512 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,162 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 17,010 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 11,649 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 27,107 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 19,373 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 29,706 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,154 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,841 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,626 | 2.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.7M | 46,220 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 20,749 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,055 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,550 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,015 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,064 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,486 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,944 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,435 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,711 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 17,115 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,585 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,218 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,787 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,931 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 51,404 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 16,244 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 21,412 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 7,060 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,887 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,855 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 3,942 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,642 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,825 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,647 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,496 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,029 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,233 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $918.6K | 62,150 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $907.6K | 5,619 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $751.9K | 5,980 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $736.3K | 1,124 | 0.5% |