Q4 2022 Holdings
Filed 2023-01-31 | 218 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 92,420 | 7.8% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 244,485 | 6.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7M | 96,556 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 61,199 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 22,756 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,102 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.2M | 80,001 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2M | 128,333 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,778 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,581 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7M | 115,885 | 1.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 88,185 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 8,569 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,906 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,329 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 61,156 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 107,557 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 43,971 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,211 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,643 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,252 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 8,860 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,577 | 0.9% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.9M | 70,664 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,534 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 18,410 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,812 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,658 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,095 | 0.8% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7M | 59,904 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,076 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,105 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,313 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,281 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,849 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 92,750 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,514 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,060 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 42,514 | 0.6% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.3M | 47,443 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,706 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 41,988 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,626 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 14,393 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,500 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,478 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,487 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,305 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,090 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.1K | 2,025 | 0.4% |