Q1 2023 Holdings
Filed 2023-04-14 | 135 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.7M | 416,880 | 53.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 49,062 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 158,061 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,753 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 95,173 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,894 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 48,717 | 1.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.1M | 120,447 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 128,125 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 33,775 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,439 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,409 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 15,158 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 19,143 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,184 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,675 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,410 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,515 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,378 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 98,772 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,643 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 146,827 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 108,324 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,006 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 108,405 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,961 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,072 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,437 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,664 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,854 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,818 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $988.9K | 7,657 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972.1K | 2,056 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $943.5K | 7,755 | 0.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $902.0K | 61,447 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $816.1K | 42,392 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $792.6K | 24,259 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $758.5K | 2,209 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $755.4K | 8,604 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.3K | 5,039 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $748.9K | 10,024 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $748.4K | 48,038 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 7,307 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $687.0K | 13,915 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.9K | 6,264 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.1K | 3,662 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $630.2K | 2,761 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $604.7K | 93,610 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $586.7K | 57,012 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $585.5K | 7,791 | 0.2% |