Q4 2022 Holdings
Filed 2023-02-07 | 25 holdings | $53.6M | 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 | $15.4M | 283,485 | 28.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,173 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,654 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 24,266 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,929 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,020 | 5.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 20,170 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,225 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,957 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,873 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,821 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,495 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,403 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,597 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714.6K | 9,586 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $541.4K | 6,190 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $457.1K | 13,801 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454.3K | 2,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.1K | 1,793 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.4K | 3,529 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.9K | 1,450 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270.9K | 3,842 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.0K | 2,648 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $250.9K | 7,335 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $227.0K | 19,522 | 0.4% |