Q4 2022 Holdings
Filed 2023-01-30 | 47 holdings | $83.0M | 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 | $7.6M | 139,427 | 9.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,914 | 7.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8M | 77,565 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,038 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 5,150 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,409 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,414 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 48,298 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,814 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 13,144 | 2.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 5,427 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,349 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 17,113 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,705 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,510 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,207 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,991 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 18,032 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 15,987 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,284 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,896 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,083 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 24,732 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,052 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,125 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,828 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,210 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,266 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,443 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,272 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,674 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,697 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,014 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 23,516 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,036 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,785 | 1.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.4M | 132,947 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 558 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 15,384 | 1.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.1M | 23,560 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.3K | 7,682 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $915.7K | 20,812 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $626.1K | 11,027 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499.6K | 3,444 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $447.5K | 3,294 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.7K | 1,472 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.7K | 5,500 | 0.2% |