Q1 2023 Holdings
Filed 2023-04-11 | 16 holdings | $96.8M | 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 | $36.4M | 665,818 | 37.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.9M | 550,747 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,371 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 21,286 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,447 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,464 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,008 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,176 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.6K | 8,896 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.4K | 1,122 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.5K | 1,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.3K | 3,479 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.6K | 1,747 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.0K | 1,450 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.5K | 2,648 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $251.7K | 8,801 | 0.3% |