Q1 2023 Holdings
Filed 2023-04-18 | 136 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.4M | 555,748 | 24.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.9M | 278,842 | 13.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.0M | 322,362 | 9.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $22.7M | 250,766 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 100,116 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 282,128 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 51,764 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.6M | 149,562 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 70,685 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 150,623 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 86,098 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,563 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,201 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 108,341 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 49,923 | 0.7% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $2.1M | 12,169,970 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,655 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,446 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 36,407 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,553 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,517 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,193 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,676 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,625 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,661 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,030 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,754 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,258 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,142 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,722 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 49,093 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,636 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982.1K | 2,389 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915.0K | 1,936 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $885.2K | 21,696 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.8K | 3,884 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.7K | 4,009 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.5K | 1,706 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827.4K | 7,777 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $818.1K | 5,716 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.8K | 7,835 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $799.5K | 8,475 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $797.9K | 5,411 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $784.0K | 3,717 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $771.1K | 6,729 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $703.9K | 5,369 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $669.1K | 6,849 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $667.0K | 6,914 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.7K | 1,122 | 0.2% |