Q4 2022 Holdings
Filed 2023-01-24 | 69 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.3M | 373,034 | 12.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 198,814 | 9.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.7M | 398,166 | 6.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.9M | 126,229 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 26,022 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 41,154 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 49,764 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 95,960 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 65,003 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,162 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,051 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,127 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,762 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,444 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,702 | 1.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.5M | 100,455 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 106,365 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 103,723 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 108,896 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,380 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,207 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,134 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 107,468 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 70,649 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,391 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,130 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,736 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,152 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 38,226 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 10,978 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,624 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,582 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,098 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,511 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 13,966 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,317 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 12,204 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,480 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,590 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,859 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963.8K | 9,897 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $958.0K | 19,268 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $883.1K | 34,835 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $882.7K | 34,281 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $820.3K | 32,714 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $816.6K | 32,540 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $812.7K | 32,237 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $810.4K | 30,730 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $617.1K | 3,416 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $527.9K | 3,723 | 0.3% |