Q4 2022 Holdings
Filed 2023-01-24 | 134 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.5M | 417,013 | 53.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 49,108 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 159,988 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 94,584 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,616 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 18,510 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 51,302 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 35,991 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 40,619 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 131,856 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 120,639 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,650 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,665 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 19,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,492 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,118 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 32,384 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,152 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,786 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 147,782 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,391 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,062 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 99,430 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,741 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,935 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 109,198 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 108,587 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,718 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,596 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,656 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,056 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $965.3K | 6,808 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $960.1K | 61,900 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $891.0K | 7,753 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $848.9K | 11,387 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $814.4K | 2,226 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $780.1K | 42,373 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $779.5K | 48,355 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.5K | 5,057 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743.9K | 8,750 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $728.6K | 10,068 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.7K | 7,299 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.8K | 6,236 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $683.9K | 2,756 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $666.3K | 5,537 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $640.6K | 94,202 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $639.4K | 24,191 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $636.7K | 5,396 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $619.1K | 13,888 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $615.6K | 7,813 | 0.2% |